Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 19.38M | 20.60M | 19.93M | 20.10M | 22.33M |
| Total Other Revenue | 45.09M | 43.28M | 42.11M | 41.37M | 41.68M |
| Total Revenue | 64.47M | 63.88M | 62.04M | 61.47M | 64.01M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 64.47M | 63.88M | 62.04M | 61.47M | 64.01M |
| SG&A Expenses | 33.70M | 34.01M | 33.66M | 36.28M | 33.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 8.59M | 8.63M | 7.72M | 6.59M | 9.11M |
| Total Operating Expenses | 42.30M | 42.64M | 41.37M | 42.87M | 42.92M |
| Operating Income | 22.18M | 21.24M | 20.67M | 18.60M | 21.09M |
| Income Before Tax | 22.18M | 21.24M | 20.67M | 18.60M | 21.09M |
| Income Tax Expenses | 5.24M | 4.96M | 4.85M | 4.90M | 5.14M |
| Earnings from Continuing Operations | 16.94M | 16.28M | 15.82M | 13.71M | 15.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.94M | 16.28M | 15.82M | 13.71M | 15.95M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.99 | 0.95 | 0.92 | 0.80 | 0.93 |
| Normalized Basic EPS | 0.81 | 0.78 | 0.75 | 0.68 | 0.77 |
| EPS Diluted | 0.99 | 0.95 | 0.92 | 0.80 | 0.93 |
| Normalized Diluted EPS | 0.81 | 0.78 | 0.75 | 0.68 | 0.77 |
| Average Basic Shares Outstanding | 17.11M | 17.10M | 17.13M | 17.07M | 17.07M |
| Average Diluted Shares Outstanding | 17.15M | 17.13M | 17.15M | 17.14M | 17.11M |
| Dividend Per Share | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 |
| Payout Ratio | 27.27% | 28.37% | 29.26% | 32.38% | 27.83% |