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Capital City Bank Group CCBG Mortgage Banking — Unrealized Gain Loss On Derivatives

Similar metrics at other companies

SPF
SPFIMortgage Banking — Gain Loss On Derivative Instruments Net Pretax
$192K+131%
Axos Financial logo
AXMortgage Banking — Derivative, gain (loss) on derivative, net
$620K+356%
Chimera Investment Corp. logo
CIMMortgage Origination — Realized and Unrealized Gain (Loss) On Derivative Instruments
$0
Chimera Investment Corp. logo
CIMMortgage Origination — Net unrealized gains (losses) on derivatives
$0
Regions Financial logo
RFMortgage income — Gain or (Loss) of Derivatives Not Designated as Hedging Instruments
$3M-81.3%
Chimera Investment Corp. logo
CIMMortgage Origination — Realized gains on derivatives
$0

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 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$830.62M+32.0%
Enterprise value$401.96M+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

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

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 mortgage banking — unrealized gain loss on derivatives?
Capital City Bank Group (CCBG) reported mortgage banking — unrealized gain loss on derivatives of $209K in Q1 2026.
How has Capital City Bank Group's mortgage banking — unrealized gain loss on derivatives changed year-over-year?
Capital City Bank Group's mortgage banking — unrealized gain loss on derivatives increased by 219.4% year-over-year, from -$175K to $209K.
What is the long-term trend for Capital City Bank Group's mortgage banking — unrealized gain loss on derivatives?
Over 2 years (2023 to 2025), Capital City Bank Group's mortgage banking — unrealized gain loss on derivatives has grown at a -32.6% compound annual growth rate (CAGR), from -$396K to -$180K.
What does mortgage banking — unrealized gain loss on derivatives mean?
This captures the unrealized gains or losses on derivative instruments used to hedge interest rate risk associated with mortgage banking activities. It reflects the effectiveness of the bank's hedging strategy in mitigating market exposure.