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How Capital City Bank Group (CCBG) makes money
Capital City Bank Group (CCBG) made $64.4M of revenue in the third quarter 2026 (Q3 2026), -2% from a year earlier. Net interest income brought in $45.0M (70%); Noninterest income brought in $19.4M (30%). Of every dollar of revenue, 34¢ was left as operating profit, 26¢ was left as net earnings.
Drawing the Sankey…
Revenue by segment, Q3 2026
| Segment | Revenue | Share | Q/Q | Y/Y |
|---|---|---|---|---|
| Net interest income | $45.0M | 69.9% | +2% | +3% |
| Noninterest income | $19.4M | 30.1% | -6% | -13% |
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $64.4M | 100.0% |
| Operating profit | $22.2M | 34.4% |
| Income tax | $5.2M | 8.1% |
| Net earnings | $16.9M | 26.3% |
| Operating cash flow | $33.1M | 51.5% |
| Free cash flow | $29.2M | 45.3% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $64.4M | -2% |
| Q2 2026 | $64.8M | +2% |
From Capital City Bank Group's 10-Q filed Oct 30, 2026 (on EDGAR).
Questions
How does Capital City Bank Group make money?
Capital City Bank Group (CCBG) made $64.4M of revenue in the third quarter 2026 (Q3 2026), -2% from a year earlier. Net interest income brought in $45.0M (70%); Noninterest income brought in $19.4M (30%). Of every dollar of revenue, 34¢ was left as operating profit, 26¢ was left as net earnings.
What is Capital City Bank Group's biggest business?
Net interest income: $45.0M in the third quarter 2026, 70% of revenue, +3% from a year earlier.
What is Capital City Bank Group's profit margin?
Net earnings were $16.9M, 26.3% of revenue, in the third quarter 2026; the operating margin was 34.4%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.