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Capital City Bank Group CCBG Income taxes at U.S. statutory rate of 21%

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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$830.62M+32.0%
Enterprise value$401.96M+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:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate.

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 income taxes at U.S. statutory rate of 21%?
Capital City Bank Group (CCBG) reported income taxes at U.S. statutory rate of 21% of 21% in Q4 2025.
How has Capital City Bank Group's income taxes at U.S. statutory rate of 21% changed year-over-year?
Capital City Bank Group's income taxes at U.S. statutory rate of 21% decreased by 0.0% year-over-year, from 21% to 21%.
What does income taxes at U.S. statutory rate of 21% mean?
Represents the theoretical income tax expense calculated by applying the federal statutory tax rate to the company's pre-tax income from continuing operations. This serves as the baseline for the effective tax rate reconciliation. It allows investors to isolate the impact of specific tax adjustments and credits against the standard corporate rate.