Capital City Bank Group, Inc.
CCBG
$42.24
-$0.09-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 20.10M | 22.33M | 20.01M | 19.91M | 18.76M |
| Total Other Revenue | 41.37M | 41.68M | 42.56M | 40.78M | 40.40M |
| Total Revenue | 61.47M | 64.01M | 62.58M | 60.69M | 59.16M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 61.47M | 64.01M | 62.58M | 60.69M | 59.16M |
| SG&A Expenses | 36.28M | 33.80M | 34.36M | 33.88M | 33.79M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 6.59M | 9.11M | 8.18M | 4.82M | 7.99M |
| Total Operating Expenses | 42.87M | 42.92M | 42.54M | 38.70M | 41.78M |
| Operating Income | 18.60M | 21.09M | 20.04M | 21.99M | 17.38M |
| Income Before Tax | 18.60M | 21.09M | 20.04M | 21.99M | 17.38M |
| Income Tax Expenses | 4.90M | 5.14M | 5.00M | 5.13M | 4.22M |
| Earnings from Continuing Operations | 13.71M | 15.95M | 15.04M | 16.86M | 13.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -71.00K |
| Net Income | 13.71M | 15.95M | 15.04M | 16.86M | 13.09M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.80 | 0.93 | 0.88 | 0.99 | 0.77 |
| Normalized Basic EPS | 0.68 | 0.77 | 0.73 | 0.81 | 0.64 |
| EPS Diluted | 0.80 | 0.93 | 0.88 | 0.99 | 0.77 |
| Normalized Diluted EPS | 0.68 | 0.77 | 0.73 | 0.81 | 0.64 |
| Average Basic Shares Outstanding | 17.07M | 17.07M | 17.06M | 17.03M | 16.95M |
| Average Diluted Shares Outstanding | 17.14M | 17.11M | 17.09M | 17.04M | 16.99M |
| Dividend Per Share | 0.26 | 0.26 | 0.24 | 0.24 | 0.23 |
| Payout Ratio | 32.38% | 27.83% | 27.21% | 24.27% | 29.79% |