Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Interest Income | 51,020 | 51,715 | 51,431 | 51,459 | 49,782 |
| Interest Expense | 8,203 | 8,355 | 7,874 | 8,275 | 8,235 |
| Interest Income (Net of Interest Expense) | 42,817 | 43,360 | 43,557 | 43,184 | 41,547 |
| Non-Interest Income | 19,933 | 20,103 | 22,331 | 20,014 | 19,907 |
| Sales | 62,750 | 63,463 | 65,888 | 63,198 | 61,454 |
| Credit Losses Provision | 712 | 1,995 | 1,881 | 620 | 768 |
| Non Interest Expenses | 41,373 | 42,867 | 42,916 | 42,538 | 38,701 |
| Pre-tax Income | 20,665 | 18,601 | 21,091 | 20,040 | 21,985 |
| Income Tax | 4,848 | 4,896 | 5,141 | 4,996 | 5,127 |
| Other Income | 28,868 | 26,956 | 28,965 | 28,315 | 30,220 |
| Net Income | $15,817 | $13,705 | $15,950 | $15,044 | $16,858 |
| EPS Basic Continuous Ops | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 |
| EPS Basic Total Ops | 0.92 | 0.81 | 0.93 | 0.88 | 0.99 |
| EPS Diluted Continuous Ops | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 |
| EPS Diluted Total Ops | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 |
| EPS Diluted Before Non-Recurring Items | 0.92 | 0.80 | 0.93 | 0.88 | 0.99 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |