Financial Institutions FISI Penalties and interest accrued on unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits at other companies

Capital City Bank GroupCCBG

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Revenue$62.7M+9.5%

Net income$21.0M+24.3%

EPS (diluted)$1.04+28.4%

Cash & equivalents$85.5M-48.9%

Total debt$224.6M+5.7%

Total equity$631.7M+7.1%

Total assets$6.3B-0.7%

Operating cash flow$23.7M+137%

CapEx$650.0K-20.3%

Free cash flow$23.0M+151%

Market cap$761.86M+54.0%

Enterprise value$901.05M+66.9%

P/E9.7×—

P/S3×—

Net margin31.5%—

FCF margin33%-35.0pp

Return on equity12.9%+10.1pp

Debt / equity0.4×0.0×

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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What is Financial Institutions's penalties and interest accrued on unrecognized tax benefits?: Financial Institutions (FISI) reported penalties and interest accrued on unrecognized tax benefits of $0 in Q4 2025.