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Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
45.09
+0.41 (0.92%)
Apr 7, 2026, 11:07 AM EDT - Market open

Capital City Bank Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Interest Income
171.65158.94158.99125.02102.86
Net Interest Income Growth
8.00%-0.03%27.17%21.55%1.52%
Non-Interest Income
82.3675.9871.6175.18107.55
Non-Interest Income Growth
8.40%6.10%-4.75%-30.09%-3.26%
Revenues Before Loan Losses
254234.91230.6200.2210.41
Provision for Credit Losses
5.264.039.717.49-1.55
Revenue
248.74230.88220.88192.71211.96
Revenue Growth (YoY)
7.73%4.53%14.62%-9.08%4.49%
Compensation Expenses
107.18100.7293.7991.52101.47
Selling, General & Admin
27.9527.9827.6624.5723.93
Other Non-Interest Expenses
31.8936.6135.5835.5437.11
Total Non-Interest Expense
167.02165.32157.02151.63162.51
Pretax Income
81.7265.5763.8641.0849.45
Provision for Income Taxes
20.1613.9213.047.89.84
Net Income
61.5652.9252.2633.4133.4
Net Income to Common
61.5652.9252.2633.4133.4
Net Income Growth
16.33%1.26%56.41%0.05%5.76%
Shares Outstanding (Basic)
1717171717
Shares Outstanding (Diluted)
1717171717
Shares Change (YoY)
0.78%-0.32%0.22%0.55%0.42%
EPS (Basic)
3.613.123.081.971.98
EPS (Diluted)
3.603.123.071.971.98
EPS Growth
15.38%1.63%55.84%-0.51%5.32%
Shares Outstanding
17.0816.9716.9516.9916.89
Free Cash Flow
80.0354.8947.7486.37116.98
Free Cash Flow Growth
45.80%14.98%-44.73%-26.16%-
Free Cash Flow Per Share
4.683.232.805.096.92
Dividends Per Share
1.0000.8800.7600.6600.620
Dividend Growth
13.64%15.79%15.15%6.45%8.77%
Profit Margin
24.75%22.37%23.01%17.27%18.69%
FCF Margin
32.17%23.77%21.61%44.82%55.19%
EBITDA
11.8212.0212.315.5321.79
EBITDA Margin
4.75%5.21%5.57%8.06%10.28%
Effective Tax Rate
24.67%21.24%20.42%18.98%19.89%
Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q