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Capital City Bank Group CCBG Total other income

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Other financials

Income statement

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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

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

Valuation

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

Profitability

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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×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:NoninterestIncomeOther.

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

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Questions, answered.

What is Capital City Bank Group's total other income?
Capital City Bank Group (CCBG) reported total other income of $2.4M in Q1 2026.
How has Capital City Bank Group's total other income changed year-over-year?
Capital City Bank Group's total other income increased by 37.3% year-over-year, from $1.75M to $2.4M.
What is the long-term trend for Capital City Bank Group's total other income?
Over 4 years (2021 to 2025), Capital City Bank Group's total other income has grown at a 2.3% compound annual growth rate (CAGR), from $7.27M to $7.96M.
What does total other income mean?
This captures miscellaneous revenue streams that are not derived from interest-bearing assets, such as service charges, fees, or other ancillary income. It represents the bank's ability to diversify its revenue base beyond traditional lending. Monitoring this helps evaluate the success of fee-based business lines.