Ex-dividend in 5d · $0.27
Capital City Bank Group (CCBG)
Runs regional banking, mortgage, and wealth services through Capital City Bank.
$50.88
Pre-market−0.20 (−0.39%)
At close$51.08(+1.87%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 62 | 63 | 66 | 67 | 66 | 67 | 69 | 71 | 72 | 63 | 72 |
| Cost of revenue | 9 | 9 | 9 | 11 | 10 | 9 | 9 | 9 | 10 | 8 | 1 | 9 |
| Gross profit | 52 | 53 | 54 | 56 | 56 | 57 | 58 | 60 | 62 | 63 | 62 | 64 |
| 37 | 38 | 38 | 39 | 41 | 39 | 36 | 40 | 40 | 43 | 41 | 43 | |
| 31 | 25 | 26 | 26 | 27 | 27 | 27 | 34 | 27 | 28 | 16 | 33 | |
| Selling & marketing | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| General & administrative | 30 | 25 | 25 | 25 | 26 | 26 | 26 | 34 | 26 | 28 | 16 | 33 |
| Other expenses | 6 | 13 | 13 | 13 | 14 | 12 | 9 | 6 | 14 | 14 | 26 | 9 |
| Operating income | 15 | 14 | 15 | 17 | 16 | 17 | 22 | 20 | 21 | 21 | 21 | 21 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 | 0 | 0 | |
| Interest income | 46 | 46 | 47 | 49 | 49 | 50 | 50 | 51 | 51 | 52 | 51 | 52 |
| Interest expense | 6 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Income before tax | 15 | 14 | 15 | 17 | 16 | 17 | 22 | 20 | 21 | 19 | 21 | 21 |
| Income tax expense | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Net income from continuing operations | 12 | 11 | 12 | 14 | 13 | 13 | 17 | 15 | 16 | 14 | 16 | 16 |
| Net income | 13 | 12 | 13 | 14 | 13 | 13 | 17 | 15 | 16 | 14 | 16 | 16 |
| EPS, basic | $0.75 | $0.69 | $0.74 | $0.84 | $0.77 | $0.77 | $0.99 | $0.88 | $0.93 | $0.80 | $0.92 | $0.95 |
| EPS, diluted | $0.74 | $0.69 | $0.74 | $0.83 | $0.77 | $0.77 | $0.99 | $0.88 | $0.93 | $0.80 | $0.92 | $0.95 |
| Weighted average shares, basic | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Weighted average shares, diluted | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | 17 | 16 | 17 | 19 | 17 | 19 | 24 | 22 | 23 | 21 | 22 | 23 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| EBIT | 15 | 14 | 15 | 17 | 16 | 17 | 22 | 20 | 21 | 21 | 21 | 21 |