Capital City Bank Group CCBG Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

Financial InstitutionsFISI

$0—

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Cash & equivalents$489.0M-6.8%

Total debt$60.3M-8.3%

Total equity$559.9M+9.2%

Total assets$4.5B-0.2%

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Market cap$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Return on equity11.3%-0.6pp

Debt / equity0.1×0.0×

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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What is Capital City Bank Group's unrecognized tax benefits - income tax penalties and interest accrued?: Capital City Bank Group (CCBG) reported unrecognized tax benefits - income tax penalties and interest accrued of $0 in Q4 2025.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?: This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.