Every 10-Q that Capital City Bank Group Inc (CCBG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CCBG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CCBG filings page.
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 Q1 2026 net income of $15.8 million, down slightly from $16.9 million a year earlier, with diluted EPS of $0.92 versus $0.99. Net interest income (tax-equivalent) was $42.9 million, and the net interest margin was 4.24%, modestly above Q1 2025.
Total assets were $4.45 billion, loans held for investment were $2.52 billion, and deposits totaled $3.75 billion at March 31, 2026. Asset quality remained strong: the allowance for credit losses was $31.0 million or 1.23% of loans, while nonperforming assets were $13.0 million, equal to 0.29% of total assets.
Capital City Bank Group (CCBG) reported higher profitability for Q3 2025. Net income rose to $15,950,000 from $12,617,000 a year ago, and diluted EPS increased to $0.93 from $0.77. Net interest income improved to $43,557,000 as deposit and borrowing costs declined year over year. Provision for credit losses was $1,881,000 versus $1,206,000. Noninterest income grew to $22,331,000, led by mortgage banking, wealth management, and deposit fees, while operating expenses were essentially flat.
Balance sheet trends were stable. Total assets were $4,323,774,000. Deposits were $3,614,912,000. Loans held for investment were $2,582,007,000, and the allowance for credit losses increased to $30,202,000. Shareowners’ equity rose to $540,635,000, aided by a swing in accumulated other comprehensive income to $1,221,000. Cash and cash equivalents increased to $465,899,000. Shares outstanding were 17,068,650 at quarter end, and 17,068,825 as of October 31, 2025.