Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Income on Loans	154.68	161.19	164.93	152.25	106.44	96.56
Interest Income on Investments	52.38	43.19	29.72	28.82	25.47	9.79
Total Interest Income	207.06	204.39	194.66	181.07	131.91	106.35
Interest Paid on Deposits	28.65	29.6	32.16	17.58	3.44	0.84
Interest Paid on Borrowings	3.02	3.14	3.56	4.5	3.44	2.65
Total Interest Expense	31.67	32.74	35.72	22.08	6.89	3.49
Net Interest Income	175.39	171.65	158.94	158.99	125.02	102.86
Net Interest Income Growth	3.54%	8.00%	-0.03%	27.17%	21.55%	1.52%
Trust Income	17.4	20.67	19.11	16.34	18.06	13.69
Mortgage Banking Activities	16.74	16.96	14.34	10.4	11.91	52.43
Gain (Loss) on Sale of Assets	-	-	-	1.4	-	-
Other Non-Interest Income	23.65	22.66	21.17	22.15	23.09	22.55
Total Non-Interest Income	80.02	82.36	75.98	71.61	75.18	107.55
Non-Interest Income Growth	-1.23%	8.40%	6.10%	-4.75%	-30.09%	-3.26%
Revenues Before Loan Losses	255.4	254	234.91	230.6	200.2	210.41
Provision for Loan Losses	3.55	5.26	4.03	9.71	7.49	-1.55
Revenue	251.86	248.74	230.88	220.88	192.71	211.96
Revenue Growth	2.20%	7.73%	4.53%	14.62%	-9.08%	4.49%
Salaries and Employee Benefits	102.24	103.98	97.92	91.59	89.22	99.87
Occupancy Expenses	16.27	15.26	15.39	14.63	13.39	13.05
Selling, General & Administrative	19.14	19.08	18.5	18.58	16.69	15.16
Other Non-Interest Expense	31.53	28.7	33.5	32.23	32.33	34.42
Total Non-Interest Expense	169.18	167.02	165.32	157.02	151.63	162.51
EBT Excluding Unusual Items	82.68	81.72	65.57	63.86	41.08	49.45
Pretax Income	82.68	81.72	65.57	63.86	41.08	49.45
Income Tax Expense	19.94	20.16	13.92	13.04	7.8	9.84
Earnings From Continuing Operations	62.74	61.56	51.64	50.82	33.28	39.62
Minority Interest in Earnings	-	-	1.27	1.44	0.14	-6.22
Net Income	62.74	61.56	52.92	52.26	33.41	33.4
Net Income to Common	62.74	61.56	52.92	52.26	33.41	33.4
Net Income Growth	2.95%	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	0.52%	0.79%	-0.32%	0.22%	0.54%	0.42%
EPS (Basic)	3.67	3.61	3.12	3.08	1.97	1.98
EPS (Diluted)	3.66	3.60	3.12	3.07	1.97	1.98
EPS Growth	2.51%	15.38%	1.63%	55.84%	-0.51%	5.32%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share	1.070	1.000	0.880	0.760	0.660	0.620
Dividend Growth	10.31%	13.64%	15.79%	15.15%	6.45%	8.77%
Effective Tax Rate	24.12%	24.67%	21.24%	20.42%	18.98%	19.89%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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