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Capital City Bank Group CCBG Interest Income Securities Tax Exempt

Interest Income Securities Tax Exempt at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$13K+117%
SPF
South Plains Financial, Inc.SPFI
$853K+6.5%
CTB
Community Trust BancorpCTBI
$610K-1.1%
SPF
South Plains Financial, Inc.SPFI
$4.29M-8.7%
WSFS Financial logo
WSFS FinancialWSFS
$1.47M-1.0%
CTB
Community Trust BancorpCTBI
$0—

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 us-gaap:InterestIncomeSecuritiesTaxExempt.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's interest income securities tax exempt?
Capital City Bank Group (CCBG) reported interest income securities tax exempt of $13K in Q1 2026.
How has Capital City Bank Group's interest income securities tax exempt changed year-over-year?
Capital City Bank Group's interest income securities tax exempt increased by 116.7% year-over-year, from $6K to $13K.
What is the long-term trend for Capital City Bank Group's interest income securities tax exempt?
Over 4 years (2021 to 2025), Capital City Bank Group's interest income securities tax exempt has grown at a -10.3% compound annual growth rate (CAGR), from $68K to $44K.
What does interest income securities tax exempt mean?
Income earned from investment securities, such as municipal bonds, that are exempt from federal income taxes. This metric highlights the bank's use of tax-advantaged assets to optimize after-tax yields on its investment portfolio.