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Capital City Bank Group CCBG Effective Income Tax Rate Reconciliation Changes In Unrecognized Tax Benefits

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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 ccbg:EffectiveIncomeTaxRateReconciliationChangesInUnrecognizedTaxBenefits.

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 effective income tax rate reconciliation changes in unrecognized tax benefits?
Capital City Bank Group (CCBG) reported effective income tax rate reconciliation changes in unrecognized tax benefits of $9K in Q4 2025.
How has Capital City Bank Group's effective income tax rate reconciliation changes in unrecognized tax benefits changed year-over-year?
Capital City Bank Group's effective income tax rate reconciliation changes in unrecognized tax benefits decreased by 45.5% year-over-year, from $16.5K to $9K.
What is the long-term trend for Capital City Bank Group's effective income tax rate reconciliation changes in unrecognized tax benefits?
Over 2 years (2023 to 2025), Capital City Bank Group's effective income tax rate reconciliation changes in unrecognized tax benefits has grown at a -31.6% compound annual growth rate (CAGR), from $77K to $36K.
What does effective income tax rate reconciliation changes in unrecognized tax benefits mean?
Quantifies the dollar impact of changes in unrecognized tax benefits on the total income tax provision. This reflects adjustments to tax reserves based on the resolution of tax uncertainties or changes in management's assessment of tax positions.