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Capital City Bank Group CCBG Financing receivable, allowance for credit loss, period increase (decrease)

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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:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease.

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 financing receivable, allowance for credit loss, period increase (decrease)?
Capital City Bank Group (CCBG) reported financing receivable, allowance for credit loss, period increase (decrease) of $900K in Q4 2025.
How has Capital City Bank Group's financing receivable, allowance for credit loss, period increase (decrease) changed year-over-year?
Capital City Bank Group's financing receivable, allowance for credit loss, period increase (decrease) increased by 250.0% year-over-year, from -$600K to $900K.
What is the long-term trend for Capital City Bank Group's financing receivable, allowance for credit loss, period increase (decrease)?
Over 3 years (2021 to 2025), Capital City Bank Group's financing receivable, allowance for credit loss, period increase (decrease) has grown at a -13.7% compound annual growth rate (CAGR), from -$2.8M to $1.8M.
What does financing receivable, allowance for credit loss, period increase (decrease) mean?
Indicates the net change in the total reserve set aside to cover expected future credit losses on the loan portfolio. An increase in this reserve typically reflects management's expectation of higher future defaults or a growth in the total loan book. It serves as a forward-looking indicator of the bank's credit risk assessment.