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Capital City Bank Group CCBG Other Noninterest Expense1

Other Noninterest Expense1 at other companies

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Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$894.34M+34.5%
Enterprise value$488.45M+91.6%
P/E14.5×+3.0×
P/S3.5×+0.8×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept ccbg:OtherNoninterestExpense1.

The source filing: Capital City Bank Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 12:39 PM EST
Fiscal year
FY2025
Accession
0000726601-26-000007

10,459

Item 8.

FAQ

What is Capital City Bank Group's other noninterest expense1?
Capital City Bank Group (CCBG) reported other noninterest expense1 of $2.61M in Q4 2025.
How has Capital City Bank Group's other noninterest expense1 changed year-over-year?
Capital City Bank Group's other noninterest expense1 decreased by 17.9% year-over-year, from $3.18M to $2.61M.
What is the long-term trend for Capital City Bank Group's other noninterest expense1?
Over 4 years (2021 to 2025), Capital City Bank Group's other noninterest expense1 has grown at a -0.7% compound annual growth rate (CAGR), from $10.75M to $10.46M.
What does other noninterest expense1 mean?
Encompasses miscellaneous operational costs that do not fall under standard categories like personnel, occupancy, or professional fees. Monitoring this helps identify hidden overhead or non-recurring operational burdens.

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