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Capital City Bank Group CCBG Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.04M+55.8%
SPF
South Plains Financial, Inc.SPFI
$4.29M-8.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$13K+117%
SPF
South Plains Financial, Inc.SPFI
$853K+6.5%
German American Bancorp logo
German American BancorpGABC
$9.67M+6.0%
WSFS Financial logo
WSFS FinancialWSFS
$699K0.0%

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:InterestIncomeSecuritiesTaxable.

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 taxable?
Capital City Bank Group (CCBG) reported interest income securities taxable of $9.04M in Q1 2026.
How has Capital City Bank Group's interest income securities taxable changed year-over-year?
Capital City Bank Group's interest income securities taxable increased by 55.8% year-over-year, from $5.8M to $9.04M.
What is the long-term trend for Capital City Bank Group's interest income securities taxable?
Over 4 years (2021 to 2025), Capital City Bank Group's interest income securities taxable has grown at a 33.1% compound annual growth rate (CAGR), from $8.72M to $27.4M.
What does interest income securities taxable mean?
Income generated from investment securities that are subject to federal and state income taxes. This reflects the bank's strategy for managing excess liquidity through taxable fixed-income instruments.