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Capital City Bank Group CCBG Other Comprehensive Income Loss Amortization Of Discontinued Cash Flow Derivative Gain

Other Comprehensive Income Loss Amortization Of Discontinued Cash Flow Derivative Gain at other companies

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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$830.62M+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:OtherComprehensiveIncomeLossAmortizationOfDiscontinuedCashFlowDerivativeGain.

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 other comprehensive income loss amortization of discontinued cash flow derivative gain?
Capital City Bank Group (CCBG) reported other comprehensive income loss amortization of discontinued cash flow derivative gain of $198K in Q1 2026.
What does other comprehensive income loss amortization of discontinued cash flow derivative gain mean?
Represents the systematic reclassification of gains or losses from discontinued cash flow derivative hedges into earnings. This metric tracks the realization of hedging impacts that were previously deferred in equity.