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?

The realized gains or losses recognized upon the sale or disposal of debt securities held in the company's investment portfolio. This metric reflects the impact of market interest rate fluctuations and credit quality changes on the company's investment strategy. It is a key indicator of the performance and risk management of the company's treasury or investment division.

Capital City Bank Group CCBG Debt securities, gain (loss)

Debt securities, gain (loss) at other companies

Cathay General BancorpCATY

$0-100%

First Commonwealth FinancialFCF

-$1.09M+20.2%

Capital City Bank GroupCCBG

$0—

Peoples BancorpPEBO

-$4.25K-134%

CNB FinancialCCNE

-$89K+64.3%

Westamerica BankWABC

$0—

Other financials

Income statement

See full

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?: The realized gains or losses recognized upon the sale or disposal of debt securities held in the company's investment portfolio. This metric reflects the impact of market interest rate fluctuations and credit quality changes on the company's investment strategy. It is a key indicator of the performance and risk management of the company's treasury or investment division.