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Capital City Bank Group CCBG Total Revenue

Discontinued — last reported Q2 '26

Total Revenue at other companies

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STB
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$102.08M+8.9%

Segments

By product

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Deposit Account$5.66M+6.3%
Mortgage Banking$4.66M+11.2%
Investment Advisory Management And Administrative Service$4.19M-19.6%
Credit And Debit Card$3.86M+2.2%

Other financials

Income statement

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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

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Market cap$897.76M+35.2%
Enterprise value$491.88M+93.5%
P/E14.5×+3.1×
P/S3.5×+0.8×

Profitability

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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×

Where this comes from

Calculated from Capital City Bank Group’s reported figures.

$44.2Mnet interest income+$20.6Mtotal noninterest income=$64.8M

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

5,656

Item 1.

FAQ

What is Capital City Bank Group's total revenue?
Capital City Bank Group (CCBG) reported total revenue of $64.8M in Q2 2026.
How has Capital City Bank Group's total revenue changed year-over-year?
Capital City Bank Group's total revenue increased by 2.5% year-over-year, from $63.2M to $64.8M.
What is the long-term trend for Capital City Bank Group's total revenue?
Over 4 years (2021 to 2025), Capital City Bank Group's total revenue has grown at a 4.8% compound annual growth rate (CAGR), from $210.41M to $254M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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