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	Jun '26 Jun 30, 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
Interest Income on Loans	156.31	161.19	164.93	152.25	106.44	96.56
Interest Income on Investments	49.69	43.19	29.72	28.82	25.47	9.79
Total Interest Income	206	204.39	194.66	181.07	131.91	106.35
Interest Paid on Deposits	29.14	29.6	32.16	17.58	3.44	0.84
Interest Paid on Borrowings	2.94	3.14	3.56	4.5	3.44	2.65
Total Interest Expense	32.07	32.74	35.72	22.08	6.89	3.49
Net Interest Income	173.93	171.65	158.94	158.99	125.02	102.86
Net Interest Income Growth	4.75%	8.00%	-0.03%	27.17%	21.55%	1.52%
Trust Income	17.93	20.67	19.11	16.34	18.06	13.69
Mortgage Banking Activities	17.86	16.96	14.34	10.4	11.91	52.43
Gain (Loss) on Sale of Assets	-	-	-	1.4	-	-
Other Non-Interest Income	24.23	22.66	21.17	22.15	23.09	22.55
Total Non-Interest Income	82.97	82.36	75.98	71.61	75.18	107.55
Non-Interest Income Growth	6.10%	8.40%	6.10%	-4.75%	-30.09%	-3.26%
Revenues Before Loan Losses	256.9	254	234.91	230.6	200.2	210.41
Provision for Loan Losses	5.51	5.26	4.03	9.71	7.49	-1.55
Revenue	251.39	248.74	230.88	220.88	192.71	211.96
Revenue Growth	4.34%	7.73%	4.53%	14.62%	-9.08%	4.49%
Salaries and Employee Benefits	102.77	103.98	97.92	91.59	89.22	99.87
Occupancy Expenses	15.97	15.26	15.39	14.63	13.39	13.05
Selling, General & Administrative	19.01	19.08	18.5	18.58	16.69	15.16
Other Non-Interest Expense	32.05	28.7	33.5	32.23	32.33	34.42
Total Non-Interest Expense	169.8	167.02	165.32	157.02	151.63	162.51
EBT Excluding Unusual Items	81.6	81.72	65.57	63.86	41.08	49.45
Pretax Income	81.6	81.72	65.57	63.86	41.08	49.45
Income Tax Expense	19.85	20.16	13.92	13.04	7.8	9.84
Earnings From Continuing Operations	61.75	61.56	51.64	50.82	33.28	39.62
Minority Interest in Earnings	-	-	1.27	1.44	0.14	-6.22
Net Income	61.75	61.56	52.92	52.26	33.41	33.4
Net Income to Common	61.75	61.56	52.92	52.26	33.41	33.4
Net Income Growth	6.26%	16.33%	1.26%	56.41%	0.05%	5.76%
Basic Shares Outstanding	17	17	17	17	17	17
Diluted Shares Outstanding	17	17	17	17	17	17
Shares Change	0.68%	0.79%	-0.32%	0.22%	0.54%	0.42%
EPS (Basic)	3.61	3.61	3.12	3.08	1.97	1.98
EPS (Diluted)	3.60	3.60	3.12	3.07	1.97	1.98
EPS Growth	5.28%	15.38%	1.63%	55.84%	-0.51%	5.32%
Dividend Per Share	1.060	1.000	0.880	0.760	0.660	0.620
Dividend Growth	12.77%	13.64%	15.79%	15.15%	6.45%	8.77%
Effective Tax Rate	24.32%	24.67%	21.24%	20.42%	18.98%	19.89%

SEC Filings: 10-K · 10-Q