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Capital City Bank Group CCBG Unrecognized Tax Benefits

Unrecognized Tax Benefits at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.53B-18.6%
CB Financial Services logo
CB Financial ServicesCBFV
$0—

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:UnrecognizedTaxBenefits.

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

363

Item 8.

FAQ

What is Capital City Bank Group's unrecognized tax benefits?
Capital City Bank Group (CCBG) reported unrecognized tax benefits of $363K in Q4 2025.
How has Capital City Bank Group's unrecognized tax benefits changed year-over-year?
Capital City Bank Group's unrecognized tax benefits increased by 14.9% year-over-year, from $316K to $363K.
What does unrecognized tax benefits mean?
This represents the amount of tax benefits from uncertain tax positions that have not been recognized in the financial statements because they do not meet the 'more-likely-than-not' threshold. It reflects the company's exposure to potential tax audits and disputes with tax authorities. This is a key indicator of tax-related legal and financial risk.

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