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Capital City Bank Group CCBG Q2 2026 earnings

Reported July 21, 2026 · Before market open

Revenue$63.9MMiss by $372.0K
EPS$0.95Beat by $0.05
Revenue estimate$64.3M
EPS estimate$0.90

Next report

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

Financials

Q2 2026

Income statement

See full
Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation & ratios

Valuation

as of 08/04/26
See full
Market cap$897.76M+35.2%
Enterprise value$491.88M+93.5%
P/E14.5×+3.1×
P/S3.5×+0.8×

Profitability

See full
Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
Debt / equity0.1×0.0×

Segments

By product

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Deposit Account$5.7M+6.3%
Mortgage Banking$4.7M+11.2%
Investment Advisory Management And Administrative Service$4.2M-19.6%
Credit And Debit Card$3.9M+2.2%

FAQ

When did Capital City Bank Group report Q2 2026 earnings?
Capital City Bank Group (CCBG) reported Q2 2026 earnings on July 21, 2026 before market open.
What were Capital City Bank Group's Q2 2026 revenue and EPS?
Capital City Bank Group reported revenue of $63.9M and eps of $0.95 for Q2 2026.
Did Capital City Bank Group beat estimates in Q2 2026?
Revenue missed the consensus estimate of $64.3M by $372.0K. EPS beat the consensus estimate of $0.90 by $0.05.
Where can I find Capital City Bank Group's Q2 2026 SEC filings?
You can read the 8-K earnings release (0000726601-26-000020) and the 10-Q periodic report (0000726601-26-000024) directly on SEC EDGAR. The filing index links above go to sec.gov.