What does loss on sale of hed for investment loans mean?

Measures the realized financial loss incurred when selling loans held for investment at a price lower than their carrying value on the balance sheet. This metric reflects the impact of market interest rate fluctuations or credit quality deterioration on the bank's asset portfolio. Consistent losses may signal poor underwriting standards or unfavorable market conditions.

Capital City Bank Group CCBG Loss On Sale Of Hed For Investment Loans

Loss On Sale Of Hed For Investment Loans at other companies

U.S. BancorpUSB

$49M+11.4%

MVB Financial Corp.MVBF

$0+100%

Ladder CapitalLADR

$73K-54.9%

First Merchants CorporationFRME

$4.77M+26.9%

FS Bancorp, Inc.FSBW

$2.38M+40.2%

First Busey CorporationBUSE

$315K+59.9%

Other financials

Income statement

See full

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

See full

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 ccbg:LossOnSaleOfHedForInvestmentLoans.

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 loss on sale of hed for investment loans?: Capital City Bank Group (CCBG) reported loss on sale of hed for investment loans of $50K in Q4 2025.
What does loss on sale of hed for investment loans mean?: Measures the realized financial loss incurred when selling loans held for investment at a price lower than their carrying value on the balance sheet. This metric reflects the impact of market interest rate fluctuations or credit quality deterioration on the bank's asset portfolio. Consistent losses may signal poor underwriting standards or unfavorable market conditions.