Capital City Bank Group, Inc.
CCBG
$50.99
-$0.98-1.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 82.97M | 82.38M | 82.36M | 81.01M | 78.19M |
| Total Other Revenue | 168.43M | 167.71M | 166.38M | 165.42M | 162.75M |
| Total Revenue | 251.39M | 250.09M | 248.74M | 246.43M | 240.94M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 251.39M | 250.09M | 248.74M | 246.43M | 240.94M |
| SG&A Expenses | 137.75M | 138.10M | 138.32M | 135.84M | 135.59M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 32.05M | 31.60M | 28.70M | 30.10M | 30.36M |
| Total Operating Expenses | 169.80M | 169.69M | 167.02M | 165.94M | 165.94M |
| Operating Income | 81.60M | 80.40M | 81.72M | 80.50M | 75.00M |
| Income Before Tax | 81.60M | 80.40M | 81.72M | 80.50M | 75.00M |
| Income Tax Expenses | 19.85M | 19.88M | 20.16M | 19.48M | 17.32M |
| Earnings from Continuing Operations | 61.75 | 60.52 | 61.56 | 61.01 | 57.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -71.00K | 430.00K |
| Net Income | 61.75M | 60.52M | 61.56M | 60.94M | 58.11M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.61 | 3.54 | 3.61 | 3.58 | 3.42 |
| Normalized Basic EPS | 2.98 | 2.94 | 2.99 | 2.95 | 2.78 |
| EPS Diluted | 3.60 | 3.53 | 3.60 | 3.57 | 3.41 |
| Normalized Diluted EPS | 2.98 | 2.93 | 2.99 | 2.94 | 2.78 |
| Average Basic Shares Outstanding | 68.37M | 68.32M | 68.22M | 68.10M | 67.97M |
| Average Diluted Shares Outstanding | 68.53M | 68.49M | 68.39M | 68.24M | 68.10M |
| Dividend Per Share | 1.06 | 1.03 | 1.00 | 0.97 | 0.94 |
| Payout Ratio | 29.35% | 29.08% | 27.72% | 27.11% | 27.50% |