Capital City Bank Group Inc Quick Ratio (CCBG) starting from the first quarter 2026 to first quarter 2025, Financial Strength Trends, Rankings, Financial Ratios - CSIMarket
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Capital City Bank Group Inc   (NASDAQ: CCBG)
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial

Capital City Bank Group Inc 's Quick Ratio

CCBG's quarterly Quick Ratio and Cash & cash equivalent, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the first quarter 2026, Quick Ratio deteriorated to 38.75 above company average Quick Ratio.

Within Regional Banks industry 9 other companies have achieved higher Quick Ratio than Capital City Bank Group Inc in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 1940 to 2404.

Explain Quick Ratio?
How much Cash & cash equivalents CCBG´s has?
What are CCBG´s Current Liabilities?




CCBG Quick Ratio (Mar 31 2026)
Q1
(Dec 31 2025)
Q4
(Sep 30 2025)
Q3
(Jun 30 2025)
Q2
(Mar 31 2025)
Q1
Y / Y Current Liabilities Change -10.55 % 76.98 % 7.99 % 34.04 % 16.67 %
Y / Y Cash & cash equivalent Change 30.81 % 23.35 % 53.1 % 52.8 % 55.97 %
Quick Ratio MRQ 38.75 44.11 25.92 29.15 26.5
CCBG's Total Ranking # 2404 # 1940 # 2598 # 2463 # 1557
Seq. Current Liabilities Change -33.57 % 24.47 % 16.51 % -7.15 % 31.43 %
Seq. Cash & cash equivalent Change -41.64 % 111.82 % 3.61 % 2.14 % -44.97 %



Quick Ratio first quarter 2026 Company Ranking
Within: No.
Regional Banks Industry # 10
Financial Sector # 454
Overall Market # 2404


Quick Ratio Statistics
High Average Low
0.54 0.36 0.11
(Dec 31 2021)   (Dec 31 2023)




Financial Statements
Capital City Bank Group Inc 's Current Liabilities $ 33 Millions Visit CCBG's Balance sheet
Capital City Bank Group Inc 's Cash & cash equivalent $ 1,290 Millions Visit CCBG's Balance sheet
Source of CCBG's Sales Visit CCBG's Sales by Geography


Cumulative Capital City Bank Group Inc 's Quick Ratio

CCBG's Quick Ratio for the trailling 12 Months

CCBG Quick Ratio

(Mar 31 2026)
12 Months
(Dec 31 2025)
12 Months
(Sep 30 2025)
12 Months
(Jun 30 2025)
12 Months
(Mar 31 2025)
12 Months
Y / Y Current Liabilities TTM Growth 23.04 % 31.53 % 7.7 % 1.95 % -19.46 %
Y / Y Cash & cash equivalent TTM Growth 34.77 % 39.37 % 33.53 % 9.69 % -14.4 %
Quick Ratio TTM 35.09 32.37 34.41 32.52 32.03
Total Ranking TTM # 4103 # 0 # 0 # 0 # 0
Seq. Current Liabilities TTM Growth -2.42 % 15.53 % 2.17 % 6.82 % 4.31 %
Seq. Cash & cash equivalent TTM Growth 5.79 % 8.67 % 8.1 % 8.45 % 9.4 %


On the trailing twelve months basis CCBG Cash & cash equivalent grew by 30.81 % in Q1 2026 year on year, while Current Liabilities plummeted to $33 millions, this led to increase in in Capital City Bank Group Inc 's Quick Ratio to 35.09, above CCBG average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Regional Banks industry 102 other companies have achieved higher Quick Ratio than Capital City Bank Group Inc . While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 0 to 4103.

Explain Quick Ratio?
How much Cash & cash equivalents CCBG´s has?
What are CCBG´s Current Liabilities?

TTM Quick Ratio Company Ranking
Within: No.
Within the Regional Banks Industry # 103
Financial Sector # 626
Within the Market # 4103


trailing twelve months Quick Ratio Statistics
High Average Low
0.26 0.15 0.07
(Jun 30 2021)   (Jun 30 2022)




Companies with similar Quick Ratio in the quarter ending Mar 31 2026, within Regional Banks Industry Quick RatioMar 31 2026 MRQ Cash & cash equivalentMar 31 2026 MRQ Current Liabilities
FB Bancorp, Inc. /MD/  103.38 $ 46.211  Millions$ 0.447  Millions
Bank7 Corp   76.39 $ 298.841  Millions$ 3.912  Millions
Columbia Banking System Inc   67.38 $ 10,915.000  Millions$ 162.000  Millions
Prosperity Bancshares Inc   65.45 $ 13,499.767  Millions$ 206.264  Millions
Baycom Corp  58.00 $ 305.904  Millions$ 5.274  Millions
Bridgewater Bancshares inc   52.22 $ 222.154  Millions$ 4.254  Millions
Norwood Financial Corp  47.31 $ 458.499  Millions$ 9.692  Millions
PFS Bancorp, Inc.  41.02 $ 48.359  Millions$ 1.179  Millions
Third Coast Bancshares Inc   40.65 $ 435.846  Millions$ 10.722  Millions
Metrocity Bankshares inc   39.82 $ 406.165  Millions$ 10.200  Millions
Trico Bancshares  38.84 $ 301.305  Millions$ 7.758  Millions
Capital City Bank Group Inc   38.75 $ 1,289.520  Millions$ 33.276  Millions
First Internet Bancorp  33.85 $ 772.035  Millions$ 22.806  Millions
River Financial Corporation  31.36 $ 668.921  Millions$ 21.328  Millions
Northern Trust Corporation  29.88 $ 68,871.400  Millions$ 2,304.800  Millions
Texas Capital Bancshares Inc  27.85 $ 262.310  Millions$ 9.420  Millions
West Bancorporation Inc   27.25 $ 818.388  Millions$ 30.037  Millions
Sb Financial Group Inc  25.86 $ 309.919  Millions$ 11.986  Millions
Cathay General Bancorp  25.06 $ 135.540  Millions$ 5.409  Millions
Business First Bancshares Inc   23.33 $ 589.804  Millions$ 25.286  Millions
Princeton Bancorp Inc   20.36 $ 164.557  Millions$ 8.081  Millions
Citizens Financial Group Inc  20.07 $ 1,084.000  Millions$ 54.000  Millions
Hoyne Bancorp, Inc.  19.54 $ 53.385  Millions$ 2.732  Millions
Popular Inc   18.61 $ 26,773.890  Millions$ 1,439.059  Millions
Avidia Bancorp, Inc.  17.51 $ 814.734  Millions$ 46.527  Millions
Embassy Bancorp Inc   17.19 $ 349.606  Millions$ 20.343  Millions
First Bancorp  16.16 $ 5,220.296  Millions$ 323.045  Millions
Associated Banc corp  15.70 $ 6,210.903  Millions$ 395.652  Millions
Gouverneur Bancorp, Inc./MD/  13.63 $ 53.773  Millions$ 3.946  Millions
Mercer Bancorp, Inc.  13.07 $ 12.176  Millions$ 0.932  Millions

Date modified: 2026-09-08T15:11:40+00:00



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