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Capital City Bank Group CCBG Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 unrealized holding gain loss on securities arising during period before tax?
Capital City Bank Group (CCBG) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$3.03M in Q1 2026.
How has Capital City Bank Group's other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
Capital City Bank Group's other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 160.6% year-over-year, from $5.01M to -$3.03M.
What is the long-term trend for Capital City Bank Group's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Over 3 years (2021 to 2025), Capital City Bank Group's other comprehensive income unrealized holding gain loss on securities arising during period before tax has grown at a 10.4% compound annual growth rate (CAGR), from -$9.68M to $13.04M.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
Reflects the change in fair value of investment securities held by the company that have not yet been sold. This metric captures market-driven fluctuations in the investment portfolio that are recognized in equity rather than net income.