Quarterly ResultApr 28, 2026, 03:01 PM
CCBG Q1 Net Income $15.8M, down 6.3%; EPS $0.92; Dividend $0.27
AI Summary
CAPITAL CITY BANK GROUP INC (CCBG) reported Q1 2026 net income of $15.8 million, a 6.3% decrease year-over-year, with basic EPS falling to $0.92 from $0.99. Net interest income increased by 3.1% to $42.8 million, while noninterest expense rose 6.9% to $41.4 million. The company also increased its cash dividend to $0.27 per share and repurchased $2.6 million in common stock.
Key Highlights
- Net income decreased 6.3% to $15.8 million for Q1 2026.
- Basic EPS declined 7.1% to $0.92 for Q1 2026.
- Cash dividend increased 12.5% to $0.27 per share.
- Repurchased $2.6 million of common stock in Q1 2026.
- Net interest income rose 3.1% to $42.8 million.
- Total noninterest expense increased 6.9% to $41.4 million.
- Total assets grew to $4.45 billion from $4.39 billion QoQ.
- Total deposits increased to $3.75 billion from $3.66 billion QoQ.