Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 80.02M | 82.97M | 82.38M | 82.36M | 81.01M |
| Total Other Revenue | 171.84M | 168.43M | 167.71M | 166.38M | 165.42M |
| Total Revenue | 251.86M | 251.39M | 250.09M | 248.74M | 246.43M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 251.86M | 251.39M | 250.09M | 248.74M | 246.43M |
| SG&A Expenses | 137.64M | 137.75M | 138.10M | 138.32M | 135.84M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 31.53M | 32.05M | 31.60M | 28.70M | 30.10M |
| Total Operating Expenses | 169.18M | 169.80M | 169.69M | 167.02M | 165.94M |
| Operating Income | 82.68M | 81.60M | 80.40M | 81.72M | 80.50M |
| Income Before Tax | 82.68M | 81.60M | 80.40M | 81.72M | 80.50M |
| Income Tax Expenses | 19.94M | 19.85M | 19.88M | 20.16M | 19.48M |
| Earnings from Continuing Operations | 62.74 | 61.75 | 60.52 | 61.56 | 61.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -71.00K |
| Net Income | 62.74M | 61.75M | 60.52M | 61.56M | 60.94M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.67 | 3.61 | 3.54 | 3.61 | 3.58 |
| Normalized Basic EPS | 3.02 | 2.98 | 2.94 | 2.99 | 2.95 |
| EPS Diluted | 3.66 | 3.60 | 3.53 | 3.60 | 3.57 |
| Normalized Diluted EPS | 3.01 | 2.98 | 2.93 | 2.99 | 2.94 |
| Average Basic Shares Outstanding | 68.41M | 68.37M | 68.32M | 68.22M | 68.10M |
| Average Diluted Shares Outstanding | 68.56M | 68.53M | 68.49M | 68.39M | 68.24M |
| Dividend Per Share | 1.07 | 1.06 | 1.03 | 1.00 | 0.97 |
| Payout Ratio | 29.17% | 29.35% | 29.08% | 27.72% | 27.11% |