What does repayments of subordinated debt mean?

Cash outflows used to retire subordinated debt obligations before or at maturity. This reflects the bank's management of its capital structure and its ability to reduce long-term interest-bearing liabilities.

Capital City Bank Group CCBG Repayments of Subordinated Debt

Repayments of Subordinated Debt at other companies

Enterprise Financial ServicesEFSC

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Customers BancorpCUBI

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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:RepaymentsOfSubordinatedDebt.

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 repayments of subordinated debt?: Capital City Bank Group (CCBG) reported repayments of subordinated debt of $9.28M in Q1 2026.
What does repayments of subordinated debt mean?: Cash outflows used to retire subordinated debt obligations before or at maturity. This reflects the bank's management of its capital structure and its ability to reduce long-term interest-bearing liabilities.