What does payments for repurchase of common stock mean?

Represents the total cash outflow used by the company to buy back its own shares from the open market or through private transactions. This activity is a key component of capital allocation strategy, often used to return excess capital to shareholders and reduce the total number of shares outstanding.

Capital City Bank Group CCBG Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Wells Fargo & CompanyWFC

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STB

S&T BancorpSTBA

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Financial InstitutionsFISI

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Eastern Bankshares, Inc.EBC

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Stock Yards BancorpSYBT

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Enterprise Financial ServicesEFSC

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Other financials

Income statement

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Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%

Total debt$60.3M-8.3%

Total equity$559.9M+9.2%

Total assets$4.5B-0.2%

Cash flow

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Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

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Market cap$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

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Return on equity11.3%-0.6pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's payments for repurchase of common stock?: Capital City Bank Group (CCBG) reported payments for repurchase of common stock of $2.64M in Q1 2026.
What does payments for repurchase of common stock mean?: Represents the total cash outflow used by the company to buy back its own shares from the open market or through private transactions. This activity is a key component of capital allocation strategy, often used to return excess capital to shareholders and reduce the total number of shares outstanding.