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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
$1.09B+97.3%
Financial Institutions logo
Financial InstitutionsFISI
$5.25M+24.4%
Capital Bancorp logo
Capital BancorpCBNK
$251K-31.4%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$860K+6.3%
Center Bancorp logo
Center BancorpCNOB
$8.68M+647%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$10.64M-43.9%

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$881.33M+32.0%
Enterprise value$475.45M+84.7%
P/E14.3×+2.8×
P/S3.4×+0.7×

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 us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

136

Item 1.

FAQ

What is Capital City Bank Group's unrealized gains on investments?
Capital City Bank Group (CCBG) reported unrealized gains on investments of $136K in Q2 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 decreased by 88.8% year-over-year, from $1.22M to $136K.
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.

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