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Companies $CCBG
$51.22 +$0.32 (0.63%) Close
Capital City Bank Group Inc logo

Capital City Bank Group Inc

ccbg.com

What Do They Do?

Provides deposit and credit services, mortgage banking, asset management, trust, merchant and financial advisory services.

How Do They Make Money?

FY2025 revenue by product or service (Revenue, fees and commissions) revenue
SegmentShareRevenue
Deposit fees
30%
FY2022: 33%
Bank card fees
20%
FY2022: 23%
Wealth management fees
28%
FY2022: 27%
Mortgage Banking Revenues
23%
FY2022: 18%

Do Revenues Turn Into Profits?

Yes. It kept 30 cents of every revenue dollar as net income in FY2025 and turned 39 cents into free cash flow.

Net income, FY2025
30% of revenue
▲ +16% vs FY2024 ($52.9M, 27%)
Free cash flow, FY2025
39% of revenue
▲ +46% vs FY2024 ($54.9M, 28%)

How Are They Changing?

Since the FY2025 annual report
Latest quarter: Q2 FY2026, the three months to Jun 30, 2026
Revenue
▲ +1%
vs $51.5M in Q2 FY2025
Net income
▲ +8%
vs $15M in Q2 FY2025
Deposit Fees share of revenue, fees and commissions vs 28.8% in Q2 FY2025
Revenue over time
Deposit fees Bank card fees Wealth management fees Mortgage Banking Revenues
$200M$100M$0

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