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Capital City Bank Group CCBG Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount

Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount at other companies

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Capital City Bank Group logo
Capital City Bank GroupCCBG
$30K-25.5%

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:IncomeTaxReconciliationTaxExemptIncome.

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, tax exempt income, amount?
Capital City Bank Group (CCBG) reported effective income tax rate reconciliation, tax exempt income, amount of $30K in Q4 2025.
How has Capital City Bank Group's effective income tax rate reconciliation, tax exempt income, amount changed year-over-year?
Capital City Bank Group's effective income tax rate reconciliation, tax exempt income, amount decreased by 25.5% year-over-year, from $40.25K to $30K.
What is the long-term trend for Capital City Bank Group's effective income tax rate reconciliation, tax exempt income, amount?
Over 4 years (2021 to 2025), Capital City Bank Group's effective income tax rate reconciliation, tax exempt income, amount has grown at a -18.4% compound annual growth rate (CAGR), from $271K to $120K.
What does effective income tax rate reconciliation, tax exempt income, amount mean?
Represents the absolute dollar amount of income that is excluded from taxable income for federal or state income tax purposes. This metric helps investors understand the impact of tax-advantaged investments or specific revenue streams on the company's total tax liability.