Skip to content
OpenCapital
Get started

Capital City Bank Group CCBG Interest and Dividend Income, Operating

Interest and Dividend Income, Operating at other companies

Bank of America logo
Bank of AmericaBAC
$33.36B-2.1%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.45B+7.0%
Truist Financial logo
Truist FinancialTFC
$5.86B-2.2%
Regions Financial logo
Regions FinancialRF
——
STB
S&T BancorpSTBA
——
Financial Institutions logo
Financial InstitutionsFISI
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital City Bank Group's interest and dividend income, operating.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's interest and dividend income, operating?
Capital City Bank Group (CCBG) reported interest and dividend income, operating of $51.02M in Q1 2026.
How has Capital City Bank Group's interest and dividend income, operating changed year-over-year?
Capital City Bank Group's interest and dividend income, operating increased by 2.5% year-over-year, from $49.78M to $51.02M.
What is the long-term trend for Capital City Bank Group's interest and dividend income, operating?
Over 4 years (2021 to 2025), Capital City Bank Group's interest and dividend income, operating has grown at a 17.7% compound annual growth rate (CAGR), from $106.35M to $204.39M.
What does interest and dividend income, operating mean?
The aggregate interest and dividend income generated from all core operating assets, including loans, securities, and other interest-bearing instruments. This provides a comprehensive view of the bank's gross revenue generation from its earning assets.