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Capital City Bank Group Inc (CCBG) Quarterly Income Statement

Quarterly · GAAP · USD millions
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By examining income statement figures across successive periods, users can identify shifts in Capital City Bank Group Inc's profitability and expense structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases38.25
Interest and Dividend Income, Securities, Operating0.01
Interest Income, Federal Funds Sold3.71
Other Income9.04
Total Interest Income51.02
Interest Expense, Deposits7.40
Interest Expense, Short-term Borrowings0.40
Interest Expense, Long-term Debt and Capital Securities0.40
Net Interest (-)Expense / Income-8.20
Net Interest Income42.82
Provision for loan losses0.71
Total Net Interest Income42.11
Revenue From Contract With Customer Including Assessed Tax5.60
Noninterest Income, Other2.40
Gain (Loss) on Disposition of Assets and Other Investments0.00
Other Non-Interest Income3.73
Total Non-interest Income19.93
Total Revenues62.04
Costs & Expenses
Salaries & employee benefits, SGA25.70
Occupancy, Net7.08
Other Noninterest Expense8.59
Total Operating Expenses41.37
Total Costs & Expenses49.57
Income & Taxes
Income /-loss before income taxes20.67
Income taxes expenses/-benefit4.85
Income after income taxes15.82
Net income/-loss of other equity0.00
Income /-loss after income taxes15.82
Net Income/-loss15.82
Income/-loss to shareholder15.82
Earnings Per Share
Basic EPS (excl. extra items)0.92
Basic Net EPS0.92
Basic shares outstanding (Mill. of Units)17.13
Diluted Net EPS0.92
Diluted average shares (Mill. of Units)17.15
Dividend per share0.27
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About Capital City Bank Group Inc Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: July 29, 2026
  • Original filing: ccbg-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.