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Capital City Bank Group Inc income statement

In fiscal 2025, Capital City Bank Group Inc reported revenue of $254m, up 8.1% on the year before and net income of $61.6m, or $3.60 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Revenue163154151139133127130132135144156212210200231235254255
Interest expense171385443347953722———
Net interest income106989284787576788393103101103125159159172175
Non-interest income57575955555354545252531111087572768280
Non-interest expense132134126124121114115113109112114150163152157165167169
Provision for credit losses40241916322123210−2710454
Income before tax−9−36−1811141823304153494164668283
Income tax−5−31−12246123101010813142020
Net income−3−0506991211263132333352536263
Diluted EPS−$0.20−$0.02$0.29$0.01$0.35$0.53$0.53$0.69$0.64$1.54$1.83$1.88$1.98$1.97$3.07$3.12$3.60—
Diluted shares (average)—17m17m17m17m17m17m17m17m17m17m17m17m17m17m17m17m—

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Capital City Bank Group Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital City Bank Group Inc.