Capital City Bank Group Inc.

CCBG | NASDAQ

Price Alert Chart Builder DCF Calculator

$50.08

-$0.11 (-0.22%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	278.29M	274.84M	279.31M	273.61M	268.91M	266.36M	262.22M	257.94M	251.97M	248.84M	245.69M	244.68M	236.25M	221.27M	206.24M	194.18M	195.32M	200.3M	210.67M	212.75M	219.03M	222.43M
Cost of Revenue	27.38M	27.72M	36.01M	36.99M	37.56M	39.37M	39.75M	39.45M	37.99M	34.55M	31.79M	29.4M	24.72M	20.14M	14.29M	8.48M	5.14M	2.75M	1.94M	3.62M	5.13M	7.9M
Gross Profit	250.91M	247.12M	243.3M	236.62M	231.34M	226.99M	222.47M	218.5M	213.98M	214.28M	213.9M	215.28M	211.52M	201.14M	191.95M	185.7M	190.18M	197.56M	208.73M	209.12M	213.9M	214.53M
Operating Income	83.59M	82.39M	83.71M	80.5M	75M	72.19M	65.57M	62.53M	61.45M	61.84M	63.86M	62.78M	60.34M	51.96M	43.83M	39.74M	42.22M	43.87M	49.45M	53.08M	56.97M	62.42M
Interest Income	206M	205.63M	204.39M	202.42M	200.31M	197.62M	194.66M	191.1M	187.39M	183.7M	180.8M	175.85M	165.59M	150.03M	131.84M	116.16M	109.32M	106.64M	106.35M	106.96M	104.6M	104.28M
Pretax Income	81.6M	80.4M	81.72M	80.5M	75M	72.19M	65.57M	62.53M	61.45M	61.84M	63.86M	62.78M	60.34M	51.96M	43.83M	39.74M	42.22M	43.87M	49.45M	53.08M	56.97M	62.42M
Net Income	61.75M	60.52M	61.56M	60.94M	58.11M	57.22M	52.92M	51.54M	51.08M	51.11M	52.26M	52.2M	49.15M	42.24M	35.47M	30.18M	30.66M	30.83M	33.4M	34.77M	35.08M	36.8M
Selling & General & Admin	103.86M	105.06M	116.34M	115.17M	115.3M	106.52M	105.29M	103.4M	107.37M	106.77M	106.29M	104.86M	97.81M	97.03M	94.82M	98.82M	101.53M	102.7M	105.74M	108.95M	109.98M	108.26M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	63.47M	59.67M	43.25M	40.95M	41.05M	48.28M	51.61M	52.56M	45.16M	45.68M	43.75M	47.64M	53.38M	52.14M	53.3M	47.14M	46.44M	50.99M	53.54M	47.09M	46.95M	43.85M
Operating Expenses	167.32M	164.73M	159.59M	156.12M	156.34M	154.8M	156.9M	155.96M	152.53M	152.44M	150.04M	152.5M	151.19M	149.17M	148.13M	145.96M	147.96M	153.69M	159.28M	156.04M	156.93M	152.11M
Interest Expense	32.07M	32.71M	32.74M	33.02M	34.27M	35.49M	35.72M	34.09M	31.45M	27.02M	22.08M	18.19M	13.75M	9.67M	6.89M	4.6M	3.42M	3.28M	3.49M	3.83M	4.03M	4.23M
Selling & Marketing Expenses	711K	1.51M	2.35M	3.14M	3.08M	3.13M	3.11M	3.08M	3.18M	3.29M	3.35M	3.32M	3.29M	3.31M	3.21M	3.14M	3.06M	2.08M	1.3M	3.64M	3.82M	3.82M
Cost & Expenses	194.7M	192.45M	195.6M	193.12M	193.9M	194.17M	196.65M	195.41M	190.52M	187M	181.83M	181.9M	175.91M	169.31M	162.41M	154.44M	153.1M	156.43M	161.25M	159.7M	162.09M	160.04M
Income Tax Expense	19.85M	19.88M	20.16M	19.48M	17.32M	15.52M	13.92M	12.61M	12.64M	12.87M	13.04M	12.73M	12.22M	10.49M	8.5M	7.94M	8.39M	8.77M	9.84M	10.63M	10.84M	11.74M
Shares Outstanding (Basic)	17.1M	17.13M	17.07M	17.07M	17.06M	17.03M	16.94M	16.94M	16.93M	16.95M	16.95M	16.99M	17M	17.02M	16.96M	16.96M	16.95M	16.93M	16.88M	16.88M	16.86M	16.88M
Shares Outstanding (Diluted)	17.13M	17.15M	17.14M	17.11M	17.09M	17.04M	16.97M	16.98M	16.96M	16.97M	17M	17.03M	17.04M	17.05M	16.99M	17M	16.97M	16.95M	16.91M	16.91M	16.89M	16.91M
EPS (Basic)	3.60	3.53	3.60	3.57	3.41	3.37	3.12	3.04	3.02	3.01	3.08	3.08	2.90	2.50	2.10	1.79	1.82	1.83	2.02	2.10	2.12	2.23
EPS (Diluted)	3.60	3.53	3.60	3.57	3.41	3.36	3.11	3.03	3	3	3.06	3.06	2.89	2.49	2.10	1.79	1.82	1.83	2.02	2.10	2.12	2.23
EBITDA	87.31M	88.01M	89.37M	88.06M	82.42M	79.73M	73.31M	70.4M	69.59M	69.96M	71.94M	70.77M	68.22M	59.78M	51.59M	47.51M	49.99M	51.59M	57.16M	60.88M	64.63M	69.97M
EBIT	83.59M	82.39M	83.71M	80.5M	75M	72.19M	65.57M	62.53M	61.45M	61.84M	63.86M	62.78M	60.34M	51.96M	43.83M	39.74M	42.22M	43.87M	49.45M	53.08M	56.97M	62.42M
Depreciation & Amortization	3.72M	5.62M	5.66M	7.57M	7.46M	7.58M	7.83M	7.96M	8.2M	8.17M	8.08M	7.99M	7.88M	7.82M	7.76M	7.78M	7.77M	7.72M	7.71M	7.8M	7.65M	7.55M