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Capital City Bank Group CCBG Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$992M+79.7%
Financial Institutions logo
Financial InstitutionsFISI
$5.25M+24.4%
Center Bancorp logo
Center BancorpCNOB
$8.68M+647%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 unrealized gains on investments?
Capital City Bank Group (CCBG) reported unrealized gains on investments of $721K in Q1 2026.
How has Capital City Bank Group's unrealized gains on investments changed year-over-year?
Capital City Bank Group's unrealized gains on investments increased by 22.4% year-over-year, from $589K to $721K.
What is the long-term trend for Capital City Bank Group's unrealized gains on investments?
Over 5 years (2020 to 2025), Capital City Bank Group's unrealized gains on investments has grown at a -11.9% compound annual growth rate (CAGR), from $3.86M to $2.05M.
What does unrealized gains on investments mean?
The total increase in the fair market value of investment securities held by the bank that has not yet been realized through a sale. This metric captures the impact of market price fluctuations on the bank's equity position, specifically for available-for-sale portfolios. It is a key indicator of the performance of the bank's investment strategy relative to current market conditions.