Capital City Bank Group Inc
CCBG
NASDAQ
Banking
$52.84
USD
+0.77 (+1.48%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $897.99M
Volume 83.8K
Revenue
$288.01M
TTM
+4.6%
YoY
Gross Margin
89%
TTM
+1.8%
YoY
Net Income
$60.52M
TTM
+5.8%
YoY
Operating Cash Flow
$81.68M
TTM
+15.4%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 69.7 | 71.5 | 73.8 | 71.8 | 71.0 |
YoY Growth | +7.4% | +4.5% | +7.1% | +4.8% | +1.8% |
Cost of Revenue | 8.2 | 8.3 | 7.9 | 8.4 | 8.2 |
Gross Profit | 61.5 | 63.2 | 65.9 | 63.5 | 62.8 |
Selling, General & Administrative | 6.8 | 7.1 | 7.0 | 7.1 | 7.1 |
Other Operating Expenses | 5.7 | 9.0 | 9.8 | 7.4 | 8.6 |
Total Operating Expenses | 38.7 | 42.5 | 42.9 | 42.9 | 41.4 |
Operating Income | 22.0 | 20.0 | 21.1 | 18.6 | 20.7 |
EBITDA | 22.0 | 20.0 | 21.1 | 18.6 | 20.7 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 22.0 | 20.0 | 21.1 | 18.6 | 20.7 |
Income Taxes | 5.1 | 5.0 | 5.1 | 4.9 | 4.8 |
Net Income | 16.9 | 15.0 | 16.0 | 13.7 | 15.8 |
Consolidated Net Income / Loss | 16.9 | 15.0 | 16.0 | 13.7 | 15.8 |
Net Income Attributable to Common Shareholders | 16.9 | 15.0 | 16.0 | 13.7 | 15.8 |
Basic EPS | $0.99 | $0.88 | $0.93 | $0.80 | $0.92 |
Diluted EPS | $0.99 | $0.88 | $0.93 | $0.80 | $0.92 |
Basic Shares Outstanding | 17.0M | 17.1M | 17.1M | 17.1M | 17.1M |
Diluted Shares Outstanding | 17.0M | 17.1M | 17.1M | 17.1M | 17.1M |