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Capital City Bank Group CCBG Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Truist Financial logo
Truist FinancialTFC
-$25M-166%
HBT
HBT Financial, Inc.HBT
$0
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$1.07M+7.0%
Center Bancorp logo
Center BancorpCNOB
$8.62M+469%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$11.2M+84.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$5.73M-13.8%

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Capital City Bank Group (CCBG) reported income taxes paid, net of $0 in Q1 2026.
What is the long-term trend for Capital City Bank Group's income taxes paid, net?
Over 2 years (2021 to 2025), Capital City Bank Group's income taxes paid, net has grown at a -12.0% compound annual growth rate (CAGR), from $16.34M to $12.65M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.