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Capital City Bank Group CCBG Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax

Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax at other companies

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-$353.75K+11.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$442.75K+1,427%
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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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax.

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 other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax?
Capital City Bank Group (CCBG) reported other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax of $442.75K in Q4 2025.
How has Capital City Bank Group's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax changed year-over-year?
Capital City Bank Group's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax increased by 1426.7% year-over-year, from $29K to $442.75K.
What is the long-term trend for Capital City Bank Group's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax?
Over 4 years (2021 to 2025), Capital City Bank Group's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax has grown at a -36.4% compound annual growth rate (CAGR), from -$10.81M to $1.77M.
What does other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax mean?
Represents the reclassification of actuarial gains or losses from pension and other postretirement benefit plans out of accumulated other comprehensive income and into net income. This reflects the impact of plan valuation changes on the company's long-term benefit obligations.