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Capital City Bank Group CCBG Cumulative Gross Unrealized Gains

Cumulative Gross Unrealized Gains at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$145M+48.0%
Financial Institutions logo
Financial InstitutionsFISI
$3K-88.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
First Busey Corporation logo
First Busey CorporationBUSE

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$830.44M+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

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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 cumulative gross unrealized gains?
Capital City Bank Group (CCBG) reported cumulative gross unrealized gains of $295K in Q1 2026.
How has Capital City Bank Group's cumulative gross unrealized gains changed year-over-year?
Capital City Bank Group's cumulative gross unrealized gains increased by 227.8% year-over-year, from $90K to $295K.
What is the long-term trend for Capital City Bank Group's cumulative gross unrealized gains?
Over 5 years (2020 to 2025), Capital City Bank Group's cumulative gross unrealized gains has grown at a -29.2% compound annual growth rate (CAGR), from $5.24M to $930K.
What does cumulative gross unrealized gains mean?
The total sum of all unrealized gains across the bank's investment portfolio that have not been recognized in the income statement. This metric provides a comprehensive view of the latent value appreciation within the bank's holdings. It helps investors understand the potential for future earnings or capital gains if these assets were to be liquidated.