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Capital City Bank Group CCBG Effective tax rates

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Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$890.06M+32.0%
Enterprise value$484.17M+84.7%
P/E14.4×+2.8×
P/S3.5×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:EffectiveIncomeTaxRateContinuingOperations.

The source filing: Capital City Bank Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 12:39 PM EST
Fiscal year
FY2025
Accession
0000726601-26-000007

24.7

Item 8.

FAQ

What is Capital City Bank Group's effective tax rates?
Capital City Bank Group (CCBG) reported effective tax rates of $0.25 in Q4 2025.
How has Capital City Bank Group's effective tax rates changed year-over-year?
Capital City Bank Group's effective tax rates increased by 16.5% year-over-year, from $0.21 to $0.25.
What is the long-term trend for Capital City Bank Group's effective tax rates?
Over 2 years (2023 to 2025), Capital City Bank Group's effective tax rates has grown at a 10.0% compound annual growth rate (CAGR), from $0.36 to $0.43.
What does effective tax rates mean?
The effective income tax rate represents the actual percentage of pre-tax income from continuing operations paid as income taxes. It reflects the impact of tax credits, permanent differences, and state tax variations on the statutory corporate tax rate. This metric is essential for assessing the company's tax efficiency and the sustainability of its after-tax earnings.

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