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Capital City Bank Group CCBG Tax expense (benefit)

Tax expense (benefit) 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:OtherComprehensiveIncomeLossTax.

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 tax expense (benefit)?
Capital City Bank Group (CCBG) reported tax expense (benefit) of -$791K in Q1 2026.
How has Capital City Bank Group's tax expense (benefit) changed year-over-year?
Capital City Bank Group's tax expense (benefit) decreased by 165.8% year-over-year, from $1.2M to -$791K.
What is the long-term trend for Capital City Bank Group's tax expense (benefit)?
Over 3 years (2021 to 2025), Capital City Bank Group's tax expense (benefit) has grown at a -31.3% compound annual growth rate (CAGR), from $9.35M to $3.03M.
What does tax expense (benefit) mean?
The income tax expense or benefit associated with the items reported in other comprehensive income. This metric reflects the tax effect of unrealized gains or losses on financial instruments and benefit plans that are deferred in equity. It is essential for understanding the net-of-tax impact of these non-operating financial movements.