Capital City Bank Group Inc. Financials

CCBG

All currency values in $ millions unless otherwise noted

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Showing 5 of 19 available years

Income Statement	DEC 2025	DEC 2024	DEC 2023	DEC 2022	SEP 2022
Non-Operating
Net Interest Expense	$172	$159	$159	$125	–
EBT (Earnings Before Tax)	$82	$66	$64	$41	–
Income Tax Expense	$20	$14	$13	$8	–
Earnings from Continuing Ops	$62	$52	$51	$33	–
Minority Interest	$0	-$1	-$1	-$0	–
Net Income
Net Income	$62	$53	$52	$33	–
EPS (Basic)	$3.61	$3.12	$3.08	$1.97	–
EPS (Diluted)	$3.60	$3.12	$3.07	$1.97	–
Weighted Avg Shares (Basic)	17.1M	16.9M	17.0M	17.0M	16.9M
Weighted Avg Shares (Diluted)	17.1M	17.0M	17.0M	17.0M	17.0M
Shares Outstanding	17.1M	17.0M	17.0M	17.0M	17.0M
Dividends Per Share	$1.00	$0.88	$0.76	$0.66	–

Capital City Bank Group (CCBG) financials: revenue, profit and margins

Capital City Bank Group (CCBG) generated about n/a in revenue and $63 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Capital City Bank Group profitable?+

Yes, Capital City Bank Group reported about $63 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on CCBG: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 29 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 31 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

CCBG is in 31 US ETFs. The largest of them, with CCBG's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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