What is Capital City Bank Group's investment proceeds?

Capital City Bank Group (CCBG) reported investment proceeds of $0 in Q1 2026.

What is the long-term trend for Capital City Bank Group's investment proceeds?

Over 3 years (2021 to 2025), Capital City Bank Group's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $495K to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Capital City Bank Group CCBG Investment Proceeds

Investment Proceeds at other companies

Wells Fargo & CompanyWFC

$8.64B+8,806%

Regions FinancialRF

$341M-43.1%

Farmers National Banc CorpFMNB

$0-100%

SMB

SmartFinancialSMBK

$13.31M+1,179%

STB

S&T BancorpSTBA

$0-100%

Financial InstitutionsFISI

$18.38M—

Other financials

Income statement

See full

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

See full

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

See full

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

See full

Market cap$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

See full

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Capital City Bank Group (CCBG) reported investment proceeds of $0 in Q1 2026.
What is the long-term trend for Capital City Bank Group's investment proceeds?: Over 3 years (2021 to 2025), Capital City Bank Group's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $495K to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.