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Capital City Bank Group CCBG Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments 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$830.44M+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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Capital City Bank Group (CCBG) reported unrealized gains (losses) on hedge instruments of $0 in Q1 2026.
How has Capital City Bank Group's unrealized gains (losses) on hedge instruments changed year-over-year?
Capital City Bank Group's unrealized gains (losses) on hedge instruments increased by 100.0% year-over-year, from -$704K to $0.
What is the long-term trend for Capital City Bank Group's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Capital City Bank Group's unrealized gains (losses) on hedge instruments has grown at a 11.0% compound annual growth rate (CAGR), from $1.01M to -$1.53M.
What does unrealized gains (losses) on hedge instruments mean?
Captures the effective portion of gains or losses on derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It reflects the company's efforts to mitigate interest rate or market risk through hedging activities.