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Capital City Bank Group CCBG Q1 2026 earnings

Reported April 20, 2026 · Before market open

Revenue$84.9MBeat by $21.7M
EPS$0.92Beat by $0.07
Revenue estimate$63.3M
EPS estimate$0.85

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$65.5M
EPS estimate$0.95

Financials

Q1 2026

Income statement

See full
Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

See full
Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$745.44M+21.6%
Enterprise value$316.78M+105%
P/E12.3×+1.6×
P/S2.9×+0.4×

Profitability

See full
Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Segments

By product

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Deposit Account$5.6M+10.6%
Mortgage Banking$4.3M+11.3%
Investment Advisory Management And Administrative Service$4.1M-29.7%
Credit And Debit Card$3.6M+3.3%

FAQ

When did Capital City Bank Group report Q1 2026 earnings?
Capital City Bank Group (CCBG) reported Q1 2026 earnings on April 20, 2026 before market open.
What were Capital City Bank Group's Q1 2026 revenue and EPS?
Capital City Bank Group reported revenue of $84.9M and eps of $0.92 for Q1 2026.
Did Capital City Bank Group beat estimates in Q1 2026?
Revenue beat the consensus estimate of $63.3M by $21.7M. EPS beat the consensus estimate of $0.85 by $0.07.
How did Capital City Bank Group's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 44.0% from $59.0M a year earlier and eps declined 7.1% from $0.99.
Where can I find Capital City Bank Group's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000726601-26-000009) and the 10-Q periodic report (0000726601-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.