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Capital City Bank Group CCBG Federal Income Tax Expense Benefit Continuing Operations

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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:FederalIncomeTaxExpenseBenefitContinuingOperations.

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 income tax expense benefit continuing operations?
Capital City Bank Group (CCBG) reported federal income tax expense benefit continuing operations of $4.39M in Q4 2025.
How has Capital City Bank Group's federal income tax expense benefit continuing operations changed year-over-year?
Capital City Bank Group's federal income tax expense benefit continuing operations increased by 40.3% year-over-year, from $3.13M to $4.39M.
What is the long-term trend for Capital City Bank Group's federal income tax expense benefit continuing operations?
Over 4 years (2021 to 2025), Capital City Bank Group's federal income tax expense benefit continuing operations has grown at a 18.9% compound annual growth rate (CAGR), from $8.79M to $17.56M.
What does federal income tax expense benefit continuing operations mean?
Represents the total federal income tax expense or benefit recognized from the company's core, ongoing business activities. This figure excludes taxes related to discontinued operations or extraordinary items. It is a primary measure of the federal tax burden on the company's recurring earnings.