No annual revenue total was found in Capital City Bank Group, Inc.'s SEC filings.
Capital City Bank Group, Inc. (CCBG) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $80.0 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $64.3 million in total debt.
Revenue
—
Net income (TTM)
$62.74M
+2.9% vs year-ago TTM
Operating cash flow (TTM)
$73.40M
-15.9% vs year-ago TTM
Free cash flow (TTM)
$61.20M
-22.6% vs year-ago TTM
EPS (TTM)
$3.66
+2.4% vs year-ago TTM
Dividend per share (TTM)
$1.07
+10.3% vs year-ago TTM
Shares outstanding
17.15M
+0.6% vs prior year
Net cash
$1.21B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CCBG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Tallahassee, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 726601
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M |
| Diluted EPS | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 |
| Operating cash flow | $87.6M | $63.6M | $54.8M | $92.7M | $122.2M |
| Free cash flow | $80.0M | $54.9M | $47.7M | $86.4M | $117.0M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.5B | $4.3B |
| Total liabilities | $3.8B | $3.8B | $3.9B | $4.1B | $3.9B |
| Stockholders' equity | $552.9M | $495.3M | $440.6M | $387.3M | $383.2M |
| Cash and investments | $1.2B | $795.2M | $650.0M | $1.0B | $719.9M |
| Total debt | $77.0M | $53.8M | $63.1M | $80.0M | $47.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
All 1001 Capital City Bank Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.