Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
45.64
-0.39 (-0.85%)
May 29, 2026, 4:00 PM EDT - Market closed
Capital City Bank Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 172.92 | 171.65 | 158.94 | 158.99 | 125.02 | 102.86 |
Net Interest Income Growth | 6.65% | 8.00% | -0.03% | 27.17% | 21.55% | 1.52% |
Non-Interest Income | 82.38 | 82.36 | 75.98 | 71.61 | 75.18 | 107.55 |
Non-Interest Income Growth | 5.91% | 8.40% | 6.10% | -4.75% | -30.09% | -3.26% |
Revenues Before Loan Losses | 255.3 | 254 | 234.91 | 230.6 | 200.2 | 210.41 |
Provision for Credit Losses | 5.21 | 5.26 | 4.03 | 9.71 | 7.49 | -1.55 |
| 250.09 | 248.74 | 230.88 | 220.88 | 192.71 | 211.96 | |
Revenue Growth (YoY) | 5.95% | 7.73% | 4.53% | 14.62% | -9.08% | 4.49% |
Compensation Expenses | 106.63 | 107.18 | 100.72 | 93.79 | 91.52 | 101.47 |
Selling, General & Admin | 28.24 | 27.95 | 27.98 | 27.66 | 24.57 | 23.93 |
Other Non-Interest Expenses | 34.82 | 31.89 | 36.61 | 35.58 | 35.54 | 37.11 |
Total Non-Interest Expense | 169.69 | 167.02 | 165.32 | 157.02 | 151.63 | 162.51 |
Pretax Income | 80.4 | 81.72 | 65.57 | 63.86 | 41.08 | 49.45 |
Provision for Income Taxes | 19.88 | 20.16 | 13.92 | 13.04 | 7.8 | 9.84 |
Net Income | 44.7 | 61.56 | 52.92 | 52.26 | 33.41 | 33.4 |
Net Income to Common | 44.7 | 61.56 | 52.92 | 52.26 | 33.41 | 33.4 |
Net Income Growth | 10.76% | 16.33% | 1.26% | 56.41% | 0.05% | 5.76% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 0.57% | 0.78% | -0.32% | 0.22% | 0.55% | 0.42% |
EPS (Basic) | 3.53 | 3.61 | 3.12 | 3.08 | 1.97 | 1.98 |
EPS (Diluted) | 3.53 | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 |
EPS Growth | 3.52% | 15.38% | 1.63% | 55.84% | -0.51% | 5.32% |
Shares Outstanding | 17.1 | 17.08 | 16.97 | 16.95 | 16.99 | 16.89 |
Free Cash Flow | 75.2 | 80.03 | 54.89 | 47.74 | 86.37 | 116.98 |
Free Cash Flow Growth | -6.03% | 45.80% | 14.98% | -44.73% | -26.16% | - |
Free Cash Flow Per Share | 4.39 | 4.68 | 3.23 | 2.80 | 5.09 | 6.92 |
Dividends Per Share | 1.030 | 1.000 | 0.880 | 0.760 | 0.660 | 0.620 |
Dividend Growth | 3.00% | 13.64% | 15.79% | 15.15% | 6.45% | 8.77% |
Profit Margin | 24.20% | 24.75% | 22.37% | 23.01% | 17.27% | 18.69% |
FCF Margin | 30.07% | 32.17% | 23.77% | 21.61% | 44.82% | 55.19% |
EBITDA | 11.43 | 11.82 | 12.02 | 12.3 | 15.53 | 21.79 |
EBITDA Margin | 4.57% | 4.75% | 5.21% | 5.57% | 8.06% | 10.28% |
Effective Tax Rate | 24.73% | 24.67% | 21.24% | 20.42% | 18.98% | 19.89% |