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Capital City Bank Group CCBG Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.54B-22.5%
Financial Institutions logo
Financial InstitutionsFISI
$49.25M-3.2%
Capital Bancorp logo
Capital BancorpCBNK
$8.5M-23.0%
Center Bancorp logo
Center BancorpCNOB
$76.38M-14.3%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$977K-42.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$363.31M-10.7%

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$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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

18,881

Item 1.

FAQ

What is Capital City Bank Group's unrealized losses on investments (before tax)?
Capital City Bank Group (CCBG) reported unrealized losses on investments (before tax) of $18.88M in Q2 2026.
How has Capital City Bank Group's unrealized losses on investments (before tax) changed year-over-year?
Capital City Bank Group's unrealized losses on investments (before tax) decreased by 1.1% year-over-year, from $19.09M to $18.88M.
What is the long-term trend for Capital City Bank Group's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Capital City Bank Group's unrealized losses on investments (before tax) has grown at a 139.9% compound annual growth rate (CAGR), from $184K to $14.63M.
What does unrealized losses on investments (before tax) mean?
The total decrease in the fair market value of investment securities held by the bank that has not yet been realized through a sale, calculated before tax effects. This metric highlights the potential downward pressure on the bank's book value due to market volatility or interest rate changes. Monitoring this figure is essential for assessing the bank's sensitivity to market risk and potential future capital impairment.

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