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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market
CCBG
Capital City Bank
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Capital City Bank (CCBG) Income Statement

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Capital City Bank Income Statement

Last quarter (Q1 2026), Capital City Bank's total revenue was $62.75M, a decrease of -6.65% from the same quarter last year. In Q1, Capital City Bank's net income was $15.82M. See Capital City Bank’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 279.31M$ 262.22M$ 245.69M$ 200.56M$ 207.33M
Gross Profit
$ 243.30M$ 222.47M$ 213.90M$ 186.18M$ 205.39M
Operating Expenses
$ 159.59M$ 156.90M$ 150.04M$ 145.10M$ 155.94M
Depreciation and Amortization
$ 5.66M$ 7.83M$ 8.08M$ 7.76M$ 7.71M
EBITDA
$ 89.37M$ 73.40M$ 71.94M$ 48.83M$ 57.16M
Operating Income
$ 83.71M$ 65.57M$ 63.86M$ 41.08M$ 49.45M
Other Income/Expenses
$ -2.00M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 81.72M$ 65.57M$ 63.86M$ 41.08M$ 49.45M
Net Income
$ 61.56M$ 52.91M$ 52.26M$ 33.41M$ 33.40M
Per Share Metrics
Basic EPS
$ 3.60$ 3.12$ 3.08$ 1.97$ 1.98
Diluted EPS
$ 3.60$ 3.12$ 3.07$ 1.97$ 1.98
Weighted Average Shares Outstanding
 17.07M 16.94M 16.99M 16.95M 16.86M
Weighted Average Shares Outstanding (Diluted)
 17.14M 16.97M 17.02M 16.98M 16.89M
Currency in USD

Capital City Bank Earnings and Revenue History