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Capital City Bank Group CCBG Insurance Other Expenses

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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$830.44M+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:InsuranceOtherExpenses.

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 insurance other expenses?
Capital City Bank Group (CCBG) reported insurance other expenses of $747.5K in Q4 2025.
How has Capital City Bank Group's insurance other expenses changed year-over-year?
Capital City Bank Group's insurance other expenses decreased by 4.7% year-over-year, from $784.25K to $747.5K.
What is the long-term trend for Capital City Bank Group's insurance other expenses?
Over 4 years (2021 to 2025), Capital City Bank Group's insurance other expenses has grown at a 9.3% compound annual growth rate (CAGR), from $2.1M to $2.99M.
What does insurance other expenses mean?
Includes premiums paid for various corporate insurance policies, such as general liability, professional indemnity, and fidelity bonds. This reflects the cost of risk mitigation and operational protection against unforeseen liabilities.