Welcome to our dedicated page for CAPITAL CITY BANK GROUP SEC filings (Ticker: CCBG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on CAPITAL CITY BANK GROUP's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into CAPITAL CITY BANK GROUP's regulatory disclosures and financial reporting.
Capital City Bank Group reported Q2 2026 net income of $16,277 thousand ($0.95 diluted EPS), compared with $15,044 thousand ($0.88) a year earlier. For the first six months of 2026, net income was $32,094 thousand and diluted EPS was $1.87, similar to the prior-year period.
Net interest income was $44,198 thousand for Q2 and $87,015 thousand year-to-date, while noninterest income was $20,599 thousand in Q2, including $4,660 thousand from mortgage banking. Noninterest expense totaled $42,640 thousand for the quarter.
As of June 30, 2026, total assets were $4,450,483 thousand, loans held for investment net were $2,468,864 thousand, and deposits totaled $3,721,009 thousand. Shareowners’ equity was $570,095 thousand, with a tangible common equity ratio of 11.03% and tangible book value per diluted share of $28.07.
Capital City Bank Group, Inc. reported that a second quarter 2026 Investor Presentation has been posted on its website (www.ccbg.com) and furnished as Exhibit 99.1 to a current report under Regulation FD.
The company states that this investor presentation, together with the related disclosure under Item 7.01, is being furnished and not deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934. Additional technical information is provided through an Inline XBRL cover page identified as Exhibit 104.
Capital City Bank Group reported second-quarter 2026 net income attributable to common shareowners of $16.3 million, or $0.95 per diluted share, compared with $15.8 million ($0.92) in the first quarter of 2026 and $15.0 million ($0.88) a year earlier. Return on assets was 1.48% and return on equity 11.38%. Tax-equivalent net interest income rose to $44.2 million, with net interest margin improving to 4.35%, driven by higher investment securities income and lower deposit interest expense.
Noninterest income increased to $20.6 million, supported by stronger mortgage banking revenues and bank card fees, while noninterest expense rose to $42.6 million, mainly from higher other real estate, travel and occupancy costs. The allowance for credit losses on loans held for investment was $31.0 million, or 1.24% of loans, and nonperforming assets were $13.4 million, representing 0.30% of total assets.
Total deposits and assets were lower than at March 31, 2026, as seasonal declines in public fund balances were partly offset by higher core deposits. Regulatory capital ratios exceeded well-capitalized thresholds, including a 22.35% total risk-based capital ratio and 11.03% tangible common equity ratio. The company is reviewing deposit product offerings and states it expects related fee revenues to decline beginning in the third quarter of 2026.
CAPITAL CITY BANK GROUP INC director Ashbel C. Williams reported an acquisition of company stock through a compensation plan. On July 6, 2026, he received 226 shares of Common Stock at a price of $0.00 per share as a grant under the Director Stock Purchase Plan.
After this grant, Williams directly held 7,552 shares of Common Stock. His reported holdings also include 34 shares accumulated since his prior filing through the company’s Dividend Reinvestment Plan, which were exempt from normal short-swing profit and reporting rules.
Capital City Bank Group director Laura L. Johnson acquired 286 shares of Common Stock in a transaction dated July 6, 2026. The shares were purchased through the company’s Director Stock Purchase Plan, with no cash price listed in the filing. After this award and prior exempt acquisitions, she directly owns 43,041 shares, including 245 shares accumulated through the company’s Dividend Reinvestment Plan since her last Form 4.
Capital City Bank Group director William E. Grant reported an acquisition of company stock through compensation and reinvestment programs. He received 265 shares of Common Stock on a grant or award basis at no stated price, bringing his directly held position to 31,696 shares after the transaction.
Footnotes explain that the shares were obtained through the Director Stock Purchase Plan, which is exempt from Section 16 short-swing profit rules, and that his total also now includes 129 shares accumulated via the company’s Dividend Reinvestment Plan since his last Form 4.
CAPITAL CITY BANK GROUP INC director Bonnie Davenport reported a compensation-related stock award. She acquired 225 shares of common stock on July 6, 2026 at a stated price of $0.00 per share, reflecting a grant or similar award rather than an open-market purchase.
According to the filing, her direct holdings increased to 9,687 shares after this transaction. Footnotes explain that the shares were obtained through a Director Stock Purchase Plan and that this plan, as well as 48 shares acquired via the company’s Dividend Reinvestment Plan since her last Form 4, are exempt from the short-swing profit rules under Section 16 of the Securities Exchange Act of 1934.
CAPITAL CITY BANK GROUP INC director Kimberly Crowell reported a routine share acquisition through a company plan. On this Form 4, she received 269 shares of common stock at no stated purchase price under the Director Stock Purchase Plan, a compensation-related award rather than an open-market buy. Following this grant, she directly holds 8,353 common shares. Footnotes note that these plan purchases, and 46 additional shares accumulated since the prior filing through the company’s Dividend Reinvestment Plan, are exempt from certain short-swing profit rules under Section 16.
CAPITAL CITY BANK GROUP INC director Stan W. Connally reported acquiring 366 shares of common stock on July 6, 2026. The shares were obtained through the company’s Director Stock Purchase Plan, which is exempt from the short-swing profit rules under Section 16 of the Exchange Act.
After this transaction, Connally directly holds 34,363 shares of common stock. This total includes 140 shares previously acquired through the company’s Dividend Reinvestment Plan since his last Form 4 filing, which were also exempt from Section 16 reporting and short-swing profit provisions.
Capital City Bank Group director Antoine Robert reported receiving a grant or award of 266 shares of common stock on July 6, 2026, increasing his direct holdings to 1,025 shares. This was a compensation-related acquisition at a reported price of $0.00 per share.
Robert also reports 17,981 shares held indirectly through a joint trust account with his spouse. Footnotes explain that some shares were previously acquired through the company’s Director Stock Purchase Plan and Dividend Reinvestment Plan, and that 2,164 shares formerly held directly were contributed to the joint trust.