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Capital City Bank Group CCBG Other comprehensive income (loss)

Other comprehensive income (loss) 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 us-gaap:OtherComprehensiveIncomeLossNetOfTax.

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)?
Capital City Bank Group (CCBG) reported other comprehensive income (loss) of -$2.33M in Q1 2026.
How has Capital City Bank Group's other comprehensive income (loss) changed year-over-year?
Capital City Bank Group's other comprehensive income (loss) decreased by 164.8% year-over-year, from $3.6M to -$2.33M.
What is the long-term trend for Capital City Bank Group's other comprehensive income (loss)?
Over 3 years (2021 to 2025), Capital City Bank Group's other comprehensive income (loss) has grown at a -31.3% compound annual growth rate (CAGR), from $27.93M to $9.07M.
What does other comprehensive income (loss) mean?
The net change in accumulated other comprehensive income after accounting for all related tax effects. This metric represents the total unrealized value fluctuations that adjust the company's equity position outside of net income. It is a key indicator of the volatility in the company's investment portfolio and hedging activities.