What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Capital City Bank Group CCBG Purchases of equity securities

Purchases of equity securities at other companies

Wells Fargo & CompanyWFC

$2.31B+75.5%

Farmers National Banc CorpFMNB

$13K0.0%

HBT

HBT Financial, Inc.HBT

$60K—

First Busey CorporationBUSE

$0-100%

Independent Bank CorpINDB

$185K+3.4%

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

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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

See full

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:PaymentsToAcquireEquitySecuritiesFvNi.

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 purchases of equity securities?: Capital City Bank Group (CCBG) reported purchases of equity securities of $60K in Q1 2026.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.