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Capital City Bank Group CCBG Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount at other companies

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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:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate.

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 at federal statutory income tax rate, amount?
Capital City Bank Group (CCBG) reported effective income tax rate reconciliation at federal statutory income tax rate, amount of $4.29M in Q4 2025.
How has Capital City Bank Group's effective income tax rate reconciliation at federal statutory income tax rate, amount changed year-over-year?
Capital City Bank Group's effective income tax rate reconciliation at federal statutory income tax rate, amount increased by 24.6% year-over-year, from $3.44M to $4.29M.
What is the long-term trend for Capital City Bank Group's effective income tax rate reconciliation at federal statutory income tax rate, amount?
Over 4 years (2021 to 2025), Capital City Bank Group's effective income tax rate reconciliation at federal statutory income tax rate, amount has grown at a 13.4% compound annual growth rate (CAGR), from $10.39M to $17.16M.
What does effective income tax rate reconciliation at federal statutory income tax rate, amount mean?
Quantifies the dollar amount of income tax expense derived by applying the federal statutory rate to pre-tax income, before accounting for various tax credits, deductions, or state-level adjustments. This metric provides a standardized starting point for analyzing the company's tax strategy. It helps investors understand the gap between statutory obligations and actual tax paid.