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Capital City Bank Group CCBG Sale of investments

Sale of investments at other companies

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$0
STB
S&T BancorpSTBA
$33.04M
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0
Colony Bankcorp logo
Colony BankcorpCBAN
$0-100%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Financial Institutions logo
Financial InstitutionsFISI

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$881.33M+32.0%
Enterprise value$475.45M+84.7%
P/E14.3×+2.8×
P/S3.4×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

no

Item 1.

FAQ

What is Capital City Bank Group's sale of investments?
Capital City Bank Group (CCBG) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for Capital City Bank Group's sale of investments?
Over 3 years (2021 to 2025), Capital City Bank Group's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $495K to $0.
What does sale of investments mean?
Cash inflows resulting from the divestiture of debt securities classified as available-for-sale. This metric reflects the bank's ability to liquidate portions of its investment portfolio to meet funding needs or rebalance its asset mix. It is a key indicator of the bank's secondary liquidity sources.

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