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Total debt at other companies

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$446.49M+127%
SMB
SmartFinancialSMBK
$11.38M-7.0%
Bank of America logo
Bank of AmericaBAC
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Truist Financial logo
Truist FinancialTFC
Regions Financial logo
Regions FinancialRF

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 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

Calculated from Capital City Bank Group’s reported figures.

Plus components not separately reported this period.

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 total debt?
Capital City Bank Group (CCBG) reported total debt of $60.31M in Q1 2026.
How has Capital City Bank Group's total debt changed year-over-year?
Capital City Bank Group's total debt decreased by 8.3% year-over-year, from $65.74M to $60.31M.
What is the long-term trend for Capital City Bank Group's total debt?
Over 5 years (2020 to 2025), Capital City Bank Group's total debt has grown at a -4.1% compound annual growth rate (CAGR), from $95.51M to $77.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.