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Capital City Bank Group CCBG Foreclosed Real Estate Income Expense Net

Foreclosed Real Estate Income Expense Net at other companies

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$441K-75.2%
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$1.4M+104%
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Prosperity BancsharesPB
$300K+173%
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$50K+78.6%
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$315K+59.1%

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$830.44M+32.0%
Enterprise value$401.79M+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:ForeclosedRealEstateIncomeExpenseNet.

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 foreclosed real estate income expense net?
Capital City Bank Group (CCBG) reported foreclosed real estate income expense net of -$1.08M in Q4 2025.
How has Capital City Bank Group's foreclosed real estate income expense net changed year-over-year?
Capital City Bank Group's foreclosed real estate income expense net decreased by 396.4% year-over-year, from -$217K to -$1.08M.
What is the long-term trend for Capital City Bank Group's foreclosed real estate income expense net?
Over 3 years (2021 to 2025), Capital City Bank Group's foreclosed real estate income expense net has grown at a 42.5% compound annual growth rate (CAGR), from -$1.49M to -$4.31M.
What does foreclosed real estate income expense net mean?
Represents the net financial result of managing and disposing of foreclosed properties, including rental income, maintenance costs, and gains or losses upon sale. This metric reflects the efficiency of the bank's asset recovery process and the impact of non-performing real estate assets on the bottom line.