# Capital City Bank Group Inc: overview

CCBG · Nasdaq · CIK 726601 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ccbg.md) · [Financials](/companies/ccbg/financials.md) · [Filings](/companies/ccbg/filings.md) · [Insiders](/companies/ccbg/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [0.83](/filings/0000726601-25-000036.md) | [0.77](/filings/0000726601-25-000042.md) | not reported | [0.99](/filings/0000726601-26-000011.md) | [0.88](/filings/0000726601-25-000036.md) | [0.93](/filings/0000726601-25-000042.md) | not reported | [0.92](/filings/0000726601-26-000011.md) |
| Free cash flow | $m | [23.0 d](/filings/0000726601-25-000036.md) | [10.5 d](/filings/0000726601-25-000042.md) | [9.0 d](/filings/0000726601-26-000007.md) | [19.5](/filings/0000726601-26-000011.md) | [30.8 d](/filings/0000726601-25-000036.md) | [19.8 d](/filings/0000726601-25-000042.md) | [9.9 d](/filings/0000726601-26-000007.md) | [14.7](/filings/0000726601-26-000011.md) |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 6-month figure less the 3-month figure; 9-month figure less the 6-month figure; 12-month figure less the 9-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [1.98](/filings/0000726601-24-000023.md) | [1.97](/filings/0000726601-25-000013.md) | [3.07](/filings/0000726601-26-000007.md) | [3.12](/filings/0000726601-26-000007.md) | [3.60](/filings/0000726601-26-000007.md) |
| Free cash flow | $m | [117](/filings/0000726601-24-000023.md) | [86.4](/filings/0000726601-25-000013.md) | [47.7](/filings/0000726601-26-000007.md) | [54.9](/filings/0000726601-26-000007.md) | [80.0](/filings/0000726601-26-000007.md) |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL not reported.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ccbg/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2026-10-26 | [Butler William F](/insiders/1899058.md) | Director | Purchase (P) | 392 | $51.0699 | $20.0k | [Form 4](/filings/0001899058-26-000006.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $83.4m | 1,688,562 |  | Added +37,675 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $43.4m | 878,839 |  | Reduced −3,275 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $30.1m | 609,425 |  | Reduced −13,680 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $26.2m | 530,513 |  | Added +175,678 |
| [HEARTLAND ADVISORS INC](/funds/937394.md) | 2026-06-30 | $24.7m | 500,000 |  | Unchanged |
| [AMERICAN CENTURY COMPANIES INC](/funds/748054.md) | 2026-06-30 | $23.3m | 471,329 |  | Added +57,246 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](/funds/884546.md) | 2026-06-30 | $23.2m | 469,328 |  | Added +52,145 |
| [WELLINGTON MANAGEMENT GROUP LLP](/funds/902219.md) | 2026-06-30 | $22.6m | 457,081 |  | Reduced −70,836 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $18.1m | 366,589 |  | Added +33,987 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $9.8m | 198,294 |  | Added +40,926 |

## Recent filings

[All 1,035 filings](/companies/ccbg/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-30 | 14:13 ET | [10-Q](/filings/0000726601-26-000029.md) | Quarterly report, period 2026-09-30 | 0000726601-26-000029 |
| 2026-10-20 | 11:14 ET | [8-K](/filings/0000726601-26-000027.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000726601-26-000027 |
| 2026-07-29 | 15:17 ET | [10-Q](/filings/0000726601-26-000024.md) | Quarterly report, period 2026-06-30 | 0000726601-26-000024 |
| 2026-07-27 | 11:11 ET | [8-K](/filings/0000726601-26-000022.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000726601-26-000022 |
| 2026-07-21 | 11:43 ET | [8-K](/filings/0000726601-26-000020.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000726601-26-000020 |
| 2026-05-15 | 14:00 ET | [8-K](/filings/0000726601-26-000013.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0000726601-26-000013 |
| 2026-04-28 | 14:52 ET | [10-Q](/filings/0000726601-26-000011.md) | Quarterly report, period 2026-03-31 | 0000726601-26-000011 |
| 2026-04-23 | 09:50 ET | [8-K](/filings/0001140361-26-016274.md) | 5.07 Shareholder vote results | 0001140361-26-016274 |
| 2026-04-20 | 13:11 ET | [8-K](/filings/0000726601-26-000009.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000726601-26-000009 |
| 2026-03-10 | 16:11 ET | [DEF 14A](/filings/0001140361-26-008786.md) | Proxy statement, period 2026-04-21 | 0001140361-26-008786 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000726601-26-000007.md), filed Feb 27, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 726601
- Tickers: CCBG
- Exchange: Nasdaq
- SIC code: 6022 State Commercial Banks
- State of incorporation: FL
- Filer category: Accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 14:15 ET. No prices; not investment advice.