CCBGNasdaqState Commercial BanksFiscal year ends December 31

CAPITAL CITY BANK GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$48.63−0.45 (-0.92%)

Close on Oct 19, 2026

Market cap: $832.84M
P/E (TTM): 13.5
Dividend yield: 2.06%

CAPITAL CITY BANK GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	254	235	231	200	210	212	156	144	135	132	130	127	133	139	151	154	163
Advertising Expenses	3.19	3.11	3.35	3.21	2.68	3.00	2.06	1.61	1.73	1.70	1.39	1.46	1.72	1.82	2.47	2.91	–
Interest Expense	–	–	22	6.89	3.49	4.87	9.49	6.89	3.95	3.19	3.31	3.58	4.42	5.37	7.54	13	17
Asset Impairment Charges	0	0	0	0	0	0	0	-1.21	0	0	–	–	–	–	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	-0.60	–	–	-0.10	0.30
Gain (Loss) on Sale of Assets	0.77	0	0	–	0	0	-0.03	-0.09	-0.28	-0.13	-0.04	-0.11	–	–	–	–	–
Pretax Income	82	66	64	41	49	53	41	30	23	18	14	11	7.97	-1.23	5.53	-3.38	-8.81
Income Tax Expense	20	14	13	7.80	9.84	10	9.95	3.42	12	5.87	4.46	1.65	1.93	-1.34	0.63	-2.97	-5.34
Income from Continuing Operations	62	52	51	33	40	43	31	26	–	–	–	–	–	–	–	–	–
Minority Interest in Earnings	0	-1.27	-1.44	-0.14	6.22	11	0	0	–	–	–	–	–	–	–	–	–
Net Income	62	53	52	33	33	32	31	26	11	12	9.12	9.26	6.05	0.11	4.90	-0.41	-3.47
EPS (Basic)(per share)	3.61	3.12	3.08	1.97	1.98	1.88	1.84	1.54	0.64	0.69	0.53	0.53	0.35	0.01	0.29	-0.02	-0.20
EPS (Diluted)(per share)	3.60	3.12	3.07	1.97	1.98	1.88	1.83	1.54	0.64	0.69	0.53	0.53	0.35	0.01	0.29	-0.02	-0.20
Shares Outstanding (Basic, Weighted)(shares)	17	17	17	17	17	17	17	17	17	17	17	17	0.02	0.02	0.02	0.02	0.02
Shares Outstanding (Diluted, Weighted)(shares)	17	17	17	17	17	17	17	17	17	17	17	17	0.02	0.02	0.02	0.02	0.02
Dividend per Share(per share)	1.00	0.88	0.76	0.66	0.62	0.57	0.48	0.32	0.24	0.17	0.13	0.09	–	–	0.30	0.49	0.76
Total Interest Income	204	195	181	132	106	106	113	99	87	81	80	78	82	90	99	110	123
Net Interest Income	172	159	159	125	103	101	103	93	83	78	76	75	78	84	92	98	106
Non-Interest Income	82	76	72	75	108	111	53	52	52	54	54	53	55	55	59	57	57
Provision for Credit Losses	5.26	4.03	9.71	7.49	-1.55	9.65	2.03	2.92	2.22	0.82	1.59	1.91	3.47	16	19	24	40
Non-Interest Expense	167	165	157	152	163	150	114	112	109	113	115	114	121	124	126	134	132

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 24.0%
Return on equity, FY2025: 11.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.5
Price to sales: 3.24
Price to book: 1.46
Dividend yield: 2.06%