No quarterly 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 $29.2 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
$16.94M
+6.2% vs year-ago quarter
Operating cash flow
$33.14M
+53.7% vs year-ago quarter
Free cash flow
$29.16M
+47.1% vs year-ago quarter
EPS
$0.99
+6.5% vs year-ago quarter
Dividend per share
$0.27
+3.8% vs year-ago quarter
Shares outstanding
17.12M
+0.3% vs year-ago quarter
Net cash
$1.21B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $16.9M | $16.3M | $15.8M | $13.7M | $15.9M |
| Diluted EPS | $0.99 | $0.95 | $0.92 | $0.80 | $0.93 |
| Operating cash flow | $33.1M | $12.8M | $15.9M | $11.6M | $21.6M |
| Free cash flow | $29.2M | $7.5M | $14.7M | $9.9M | $19.8M |
| Total assets | $4.4B | $4.5B | $4.5B | $4.4B | $4.3B |
| Total liabilities | $3.8B | $3.9B | $3.9B | $3.8B | $3.8B |
| Stockholders' equity | $573.9M | $570.1M | $559.9M | $552.9M | $540.6M |
| Cash and investments | $1.3B | $1.3B | $1.3B | $1.2B | $1.0B |
| Total debt | $64.3M | $73.3M | $59.6M | $77.0M | $67.8M |
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.