Capital City Bank Group Inc
CCBGNasdaqCIK 726601FinancialsFiscal year ends Dec 31
Revenue is not reported in this company’s XBRL financial statements.
Latest quarter: Q1 FY2026
Three months to Mar 31, 2026, against the same quarter a year earlier.
- Revenuenot reported (Revenue not reported)No year-earlier figure to compare
- Gross marginnot reported (Gross profit and Revenue not reported)No year-earlier figure to compare
- Operating marginnot reported (Operating income and Revenue not reported)No year-earlier figure to compare
- Net marginnot reported (Revenue not reported)No year-earlier figure to compare
- Diluted EPS$0.92Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept
us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure−7.1% on a year earlier - Free cash flow$14.7mFree cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $15.9m. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Capital expenditure: $1.3m. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure−24.8% on a year earlier
Last eight quarters
Full statements| Line item | Unit | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 0.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure | 0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure | not reported (Diluted EPS not reported) | 0.99Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure | 0.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure | not reported (Diluted EPS not reported) | 0.92Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure | |
| Free cash flow | $m | 23.0Free cash flow, Q2 FY2024, three months to 2024-06-30. operating cash flow − capital expenditureOperating cash flow: $24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Capital expenditure: $2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 10.5Free cash flow, Q3 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Capital expenditure: $2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 9.0Free cash flow, Q4 FY2024, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Capital expenditure: $2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Free cash flow, Q1 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Capital expenditure: $2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure | 30.8Free cash flow, Q2 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 19.8Free cash flow, Q3 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 9.9Free cash flow, Q4 FY2025, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Capital expenditure: $1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Free cash flow, Q1 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Capital expenditure: $1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Gross margin | % | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | not reported (Gross profit and Revenue not reported) | |
| Operating margin | % | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | not reported (Operating income and Revenue not reported) | |
| Net margin | % | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | not reported (Revenue not reported) | |
| Diluted EPS | $ per share | 1.98Diluted EPS, FY2021, twelve months to 2021-12-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2024-07-12, accession 0000726601-24-000023.Report this figure | 1.97Diluted EPS, FY2022, twelve months to 2022-12-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-11, accession 0000726601-25-000013.Report this figure | 3.07Diluted EPS, FY2023, twelve months to 2023-12-31$3.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure | 3.12Diluted EPS, FY2024, twelve months to 2024-12-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure | 3.60Diluted EPS, FY2025, twelve months to 2025-12-31$3.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure | |
| Free cash flow | $m | 117Free cash flow, FY2021, twelve months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $122.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2024-07-12, accession 0000726601-24-000023.Capital expenditure: $5.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2024-07-12, accession 0000726601-24-000023.Report this figure | 86.4Free cash flow, FY2022, twelve months to 2022-12-31. operating cash flow − capital expenditureOperating cash flow: $92.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-11, accession 0000726601-25-000013.Capital expenditure: $6.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-11, accession 0000726601-25-000013.Report this figure | 47.7Free cash flow, FY2023, twelve months to 2023-12-31. operating cash flow − capital expenditureOperating cash flow: $54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007.Capital expenditure: $7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure | 54.9Free cash flow, FY2024, twelve months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $63.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007.Capital expenditure: $8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure | 80.0Free cash flow, FY2025, twelve months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007.Capital expenditure: $7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-10-26 | Butler William FDirector | Purchase | 392 | $51.0699 | $20.0k | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2026-06-30 | $83.4m | 1,688,562 | Added+37,675 | |
| DIMENSIONAL FUND ADVISORS LP | 2026-06-30 | $43.4m | 878,839 | Reduced−3,275 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2026-06-30 | $30.1m | 609,425 | Reduced−13,680 | |
| STATE STREET CORP | 2026-06-30 | $26.2m | 530,513 | Added+175,678 | |
| HEARTLAND ADVISORS INC | 2026-06-30 | $24.7m | 500,000 | Unchanged | |
| AMERICAN CENTURY COMPANIES INC | 2026-06-30 | $23.3m | 471,329 | Added+57,246 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2026-06-30 | $23.2m | 469,328 | Added+52,145 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2026-06-30 | $22.6m | 457,081 | Reduced−70,836 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-06-30 | $18.1m | 366,589 | Added+33,987 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2026-06-30 | $9.8m | 198,294 | Added+40,926 |
Recent filings
All 1,034 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2026-10-2011:14 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000726601-26-000027 |
| 2026-07-2915:17 ET | 10-Q | Quarterly reportPeriod 2026-06-30 | 0000726601-26-000024 |
| 2026-07-2711:11 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000726601-26-000022 |
| 2026-07-2111:43 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000726601-26-000020 |
| 2026-05-1514:00 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000726601-26-000013 |
| 2026-04-2814:52 ET | 10-Q | Quarterly reportPeriod 2026-03-31 | 0000726601-26-000011 |
| 2026-04-2309:50 ET | 8-K | 5.07 Shareholder vote results | 0001140361-26-016274 |
| 2026-04-2013:11 ET | 8-K | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000726601-26-000009 |
| 2026-03-1016:11 ET | DEF 14A | Proxy statementPeriod 2026-04-21 | 0001140361-26-008786 |
| 2026-02-2712:39 ET | 10-K | Annual reportPeriod 2025-12-31 | 0000726601-26-000007 |
Latest annual report
Form 10-K for the fiscal year ended Dec 31, 2025Filed Feb 27, 2026. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 726601
- Tickers
- CCBG
- Exchange
- Nasdaq
- SIC code
- 6022 State Commercial Banks
- Sector
- Financials
- Fiscal year ends
- Dec 31
- Incorporated in
- FL
- Filer category
- Accelerated filer
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 16:44 ET. Listed shows no prices and gives no investment advice.