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Capital City Bank Group CCBG Federal

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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:CurrentFederalTaxExpenseBenefit.

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 federal?
Capital City Bank Group (CCBG) reported federal of $4.12M in Q4 2025.
How has Capital City Bank Group's federal changed year-over-year?
Capital City Bank Group's federal increased by 23.1% year-over-year, from $3.35M to $4.12M.
What is the long-term trend for Capital City Bank Group's federal?
Over 4 years (2021 to 2025), Capital City Bank Group's federal has grown at a 8.2% compound annual growth rate (CAGR), from $12.04M to $16.48M.
What does federal mean?
The amount of federal income tax currently payable or refundable based on the taxable income generated during the reporting period. It provides insight into the bank's federal tax obligations before considering deferred tax impacts.