Skip to content
OpenCapital
Get started

Capital City Bank Group CCBG Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Financial Institutions logo
Financial InstitutionsFISI
$747K-39.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$94.25M+424%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$0-100%
Customers Bancorp logo
Customers BancorpCUBI
$0-100%
CVB Financial logo
CVB FinancialCVBF
$1.11M-34.5%

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$830.62M+32.0%
Enterprise value$401.96M+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:PaymentsToAcquireHeldToMaturitySecurities.

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

Ask your AI about Capital City Bank Group's purchases of fixed maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's purchases of fixed maturity securities?
Capital City Bank Group (CCBG) reported purchases of fixed maturity securities of $61.63M in Q1 2026.
How has Capital City Bank Group's purchases of fixed maturity securities changed year-over-year?
Capital City Bank Group's purchases of fixed maturity securities increased by 201.6% year-over-year, from $20.44M to $61.63M.
What is the long-term trend for Capital City Bank Group's purchases of fixed maturity securities?
Over 4 years (2021 to 2025), Capital City Bank Group's purchases of fixed maturity securities has grown at a -21.8% compound annual growth rate (CAGR), from $251.53M to $94.09M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.