What is Capital City Bank Group's debt securities gain loss?

Capital City Bank Group (CCBG) reported debt securities gain loss of $0 in Q4 2025.

What does debt securities gain loss mean?

Measures the realized gains or losses recognized upon the sale or disposal of debt securities held in the investment portfolio. This metric reflects the bank's ability to manage its interest rate risk and liquidity needs through active portfolio management. It highlights the impact of market volatility on the bank's investment strategy.

Capital City Bank Group CCBG Debt Securities Gain Loss

Debt Securities Gain Loss at other companies

Capital City Bank GroupCCBG

$0—

Enphase EnergyENPH

-$82K-125%

Valley National BankVLY

-$10K+9.1%

Amalgamated Financial Corp.AMAL

-$822K-20.9%

Cathay General BancorpCATY

$0-100%

Bank of AmericaBAC

$3M+250%

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:DebtSecuritiesGainLoss.

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 debt securities gain loss?: Capital City Bank Group (CCBG) reported debt securities gain loss of $0 in Q4 2025.
What does debt securities gain loss mean?: Measures the realized gains or losses recognized upon the sale or disposal of debt securities held in the investment portfolio. This metric reflects the bank's ability to manage its interest rate risk and liquidity needs through active portfolio management. It highlights the impact of market volatility on the bank's investment strategy.