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Capital City Bank Group CCBG Other Comprehensive Income (Loss), before Tax

Other Comprehensive Income (Loss), before Tax at other companies

ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$8.86M-143%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$3.12M-165%
CONMED logo
CONMEDCNMD
$2.93M+274%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
-$28.77M-147%
TDA
USA TODAY Co., Inc.TDAY
-$3.22M-184%
FTI Consulting logo
FTI ConsultingFCN
-$10.05M-169%

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:OtherComprehensiveIncomeLossBeforeTax.

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), before tax?
Capital City Bank Group (CCBG) reported other comprehensive income (loss), before tax of -$3.12M in Q1 2026.
How has Capital City Bank Group's other comprehensive income (loss), before tax changed year-over-year?
Capital City Bank Group's other comprehensive income (loss), before tax decreased by 165.0% year-over-year, from $4.8M to -$3.12M.
What is the long-term trend for Capital City Bank Group's other comprehensive income (loss), before tax?
Over 3 years (2021 to 2025), Capital City Bank Group's other comprehensive income (loss), before tax has grown at a -31.3% compound annual growth rate (CAGR), from $37.28M to $12.1M.
What does other comprehensive income (loss), before tax mean?
The total change in equity from non-owner sources during the reporting period, excluding items recognized in net income, measured before the impact of income taxes. This figure aggregates unrealized gains and losses on available-for-sale securities, cash flow hedges, and pension adjustments. It serves as a comprehensive measure of the unrealized economic fluctuations affecting the company's balance sheet.