CCBG · XBRL financial data

Capital City Bank Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCBG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	7*	8	9	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	3*	4	3	3	4*	5	5	5	5*	5	5	5
Net income (loss)	12*	13	14	13	13*	17	15	16	14*	16	16	17
Earnings per share, basic USD per share	0.69*	0.74	0.84	0.77	—	0.99	0.88	0.93	—	0.92	0.95	0.99
Earnings per share, diluted USD per share	0.69*	0.74	0.83	0.77	—	0.99	0.88	0.93	—	0.92	0.95	0.99
Weighted average shares, basic millions of shares	17*	0	17	17	—	0	17	17	—	0	17	17
Weighted average shares, diluted millions of shares	17*	0	17	17	—	0	17	17	—	0	17	17

Fiscal quarters (CCBG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	312	305	348	345	392	525	473	466	530	489	480	412
Property and equipment, net	81	81	81	82	82	80	80	80	79	78	81	83
Right-of-use asset	27	26	26	25	25	27	28	27	26	26	26	25
Goodwill	92	—	—	—	92	—	—	—	89	89	89	89
Total assets	4,304	4,260	4,226	4,225	4,325	4,461	4,392	4,324	4,386	4,454	4,450	4,397
Total deposits	3,702	3,655	3,609	3,579	3,672	3,784	3,705	3,615	3,662	3,752	3,721	3,667
Total liabilities	3,856	3,805	3,758	3,742	3,830	3,949	3,865	3,783	3,833	3,894	3,880	3,823
Retained earnings	426	435	446	454	464	477	488	499	508	520	531	544
Total stockholders' equity	441	448	461	476	495	513	526	541	553	560	570	574
Total liabilities and equity	4,304	4,260	4,226	4,225	4,325	4,461	4,392	4,324	4,386	4,454	4,450	4,397
Common shares outstanding (cover page) millions of shares	17	17	17	17	17	17	17	17	17	17	17	17

Fiscal quarters (CCBG's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	12*	13	14	13	13*	17	15	16	14*	16	16	17
Stock-based compensation	0*	0	0	0	1*	0	1	0	1*	1	0	0
Net cash from operating activities	(1)*	15	25*	13*	11*	22	33*	22*	12*	16	13*	33*
Purchases of property and equipment	2*	2	2*	2*	2*	2	2*	2*	2*	1	5*	4*
Net cash from investing activities	(6)*	34	73*	6*	(45)*	(6)	12*	60*	(1)*	(113)	(1)*	(34)*
Proceeds from issuing common stock	0*	0	0*	0*	1*	0	0*	0*	1*	0	1*	0*
Share repurchases	1*	2	0*	0*	0*	0	0*	0*	0*	3	0*	0*
Dividends paid	3*	4	4*	4*	4*	4	4*	4*	4*	5	5*	5*
Proceeds from long-term debt	year only	—	—	—	year only	—	—	—	year only	—	—	—
Repayments of long-term debt	0*	—	—	—	year only	—	—	—	—	—	—	—
Net cash from financing activities	151*	(56)	(55)*	(22)*	81*	117	(96)*	(89)*	53*	56	(21)*	(67)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Capital City Bank Group	72	not reported	33*	17.1M	Q3 FY26 10-QSep 30, 2026
Washington Trust Bancorp	127	60	23*	19.1M	Q2 FY26 10-QJun 30, 2026
Smartfinancial	379	not reported	24*	17.1M	Q2 FY26 10-QJun 30, 2026
Amalgamated Financial	263	not reported	41*	29.7M	Q3 FY26 10-QSep 30, 2026
Alerus Financial	109	not reported	19*	24.9M	Q2 FY26 10-QJun 30, 2026
MetroCity Bankshares	267	not reported	25*	28.8M	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp	626	not reported	32*	30.5M	Q2 FY26 10-QJun 30, 2026
First Community Bankshares	119	not reported	19*	18.9M	Q2 FY26 10-QJun 30, 2026
Financial Institutions	99	not reported	23*	19.7M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.