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Capital City Bank Group CCBG Restricted Cash

Restricted Cash at other companies

Bank of AmericaBAC

$7.1B+20.3%

Pioneer Bancorp, Inc.PBFS

$0—

Home BancorpHBCP

$0—

Other financials

Income statement

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

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

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

Market cap$830.62M+32.0%

Enterprise value$401.96M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

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:RestrictedCashAndCashEquivalents.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's restricted cash?: Capital City Bank Group (CCBG) reported restricted cash of $100K in Q4 2025.
How has Capital City Bank Group's restricted cash changed year-over-year?: Capital City Bank Group's restricted cash decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Capital City Bank Group's restricted cash?: Over 5 years (2020 to 2025), Capital City Bank Group's restricted cash has grown at a -30.1% compound annual growth rate (CAGR), from $600K to $100K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.