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 | 82.36M | 81.01M | 78.19M | 77.79M | 75.98M |
| Total Other Revenue | 166.38M | 165.42M | 162.75M | 158.25M | 154.91M |
| Total Revenue | 248.74M | 246.43M | 240.94M | 236.04M | 230.88M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 248.74M | 246.43M | 240.94M | 236.04M | 230.88M |
| SG&A Expenses | 138.32M | 135.84M | 135.59M | 133.48M | 131.81M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 28.70M | 30.10M | 30.36M | 30.37M | 33.50M |
| Total Operating Expenses | 167.02M | 165.94M | 165.94M | 163.85M | 165.32M |
| Operating Income | 81.72M | 80.50M | 75.00M | 72.19M | 65.57M |
| Income Before Tax | 81.72M | 80.50M | 75.00M | 72.19M | 65.57M |
| Income Tax Expenses | 20.16M | 19.48M | 17.32M | 15.52M | 13.92M |
| Earnings from Continuing Operations | 61.56 | 61.01 | 57.68 | 56.68 | 51.64 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -71.00K | 430.00K | 539.00K | 1.27M |
| Net Income | 61.56M | 60.94M | 58.11M | 57.22M | 52.92M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.61 | 3.58 | 3.42 | 3.37 | 3.12 |
| Normalized Basic EPS | 2.99 | 2.95 | 2.78 | 2.69 | 2.49 |
| EPS Diluted | 3.60 | 3.57 | 3.41 | 3.36 | 3.11 |
| Normalized Diluted EPS | 2.99 | 2.94 | 2.78 | 2.69 | 2.49 |
| Average Basic Shares Outstanding | 68.22M | 68.10M | 67.97M | 67.85M | 67.77M |
| Average Diluted Shares Outstanding | 68.39M | 68.24M | 68.10M | 67.97M | 67.90M |
| Dividend Per Share | 1.00 | 0.97 | 0.94 | 0.91 | 0.88 |
| Payout Ratio | 27.72% | 27.11% | 27.50% | 26.99% | 28.17% |