Capital City Bank Group

Financial Services · Banks - Regional

48.60$ -0.3% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Income Statement

Capital City Bank Group (CCBG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 72 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement CCBG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	33	27	33	35	35	36	36	37	39	34	40	41	42	36	43	57	60	51	55	53	53	49	45	48	52	61	60	63	61	62	56	66	67	66	67	69	71	72	63	72	278
Cost of Revenue	0.8	1.2	1.1	1.5	1.6	2.0	2.2	2.5	2.7	2.5	3.6	3.3	3.0	1.6	6.6	3.1	2.4	2.5	0.0	0.3	0.8	0.8	0.8	2.7	4.2	6.6	6.6	7.3	8.9	9.0	–	11	10	9.3	9.0	8.9	9.8	8.4	0.7	8.6	27
Gross Profit	32	26	32	33	34	34	33	34	36	31	37	38	39	34	36	54	57	48	55	53	52	48	44	46	48	54	53	56	52	53	56	56	56	57	58	60	62	63	62	64	251
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	16	19	16	16	16	16	16	16	16	20	16	16	16	20	20	24	27	28	26	25	26	27	22	23	23	23	24	24	30	25	26	25	26	26	26	34	26	28	16	33	103
Total Operating Expenses	28	21	28	28	27	27	28	28	29	21	28	28	28	23	31	37	39	36	40	42	38	39	35	36	36	41	36	38	37	38	40	39	41	39	36	40	40	43	41	43	167
Operating Income	4.3	4.8	4.2	5.1	7.1	6.7	5.6	6.1	7.3	11	8.5	9.7	11	11	5.3	16	18	13	15	11	15	9.2	9.2	9.3	12	13	17	18	15	14	15	17	16	17	22	20	21	21	21	21	84
Interest Expense	0.8	0.8	0.8	0.9	1.1	1.1	1.5	1.6	1.8	2.0	2.8	2.7	2.2	1.8	1.6	1.1	1.0	1.2	0.9	0.9	0.8	0.8	0.7	1.0	2.0	3.1	3.5	5.1	6.5	7.0	8.5	9.5	9.1	8.6	8.2	8.3	7.9	8.4	8.2	7.6	32
Pre-Tax Income	4.3	4.8	4.2	5.1	7.1	6.7	5.6	6.1	7.3	11	8.5	9.7	11	11	5.3	16	18	13	15	11	15	9.2	9.2	9.3	12	13	17	18	15	14	15	17	16	17	22	20	21	19	21	21	82
Income Tax Expense	1.4	1.5	1.5	1.6	2.5	6.7	-0.2	0.1	1.3	2.2	2.1	2.4	3.0	2.5	1.3	3.0	3.2	2.8	2.8	2.1	2.9	2.0	1.7	1.7	2.5	2.6	3.7	3.4	3.0	2.9	3.5	3.2	3.0	4.2	5.1	5.0	5.1	4.9	4.8	5.0	20
Net Income	2.9	3.3	2.7	3.6	4.6	0.0	5.8	6.0	6.0	8.5	6.4	7.3	8.5	8.6	4.3	9.1	10	7.7	9.5	7.4	10	6.4	6.9	7.3	9.6	12	14	14	13	12	13	14	13	13	17	15	16	14	16	16	62
EBITDA	6.1	6.6	6.0	6.7	8.7	8.3	7.2	7.7	9.0	12	10	11	13	13	6.9	18	20	15	17	13	16	11	11	11	14	15	19	20	17	16	0.7	19	17	19	24	22	23	21	22	23	89

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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