Short answer
CAPITAL CITY BANK GROUP INC (CCBG) filed its Q3 2025 10-Q quarterly report on Oct 31, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $51M (up 4.3% year over year) with net income of $16M.
Q3 2025 key financials · XBRL
- Revenue
- $51M
- +4.3% YoY · −0.1% QoQ
- Net income
- $16M
- +21.6% YoY · +6.0% QoQ
- EPS (diluted)
- $0.93
- +19.2% YoY · +5.7% QoQ
Source: XBRL data from the CAPITAL CITY BANK GROUP INC (CCBG) Q3 2025 10-Q on SEC EDGAR. USD.
CAPITAL CITY BANK GROUP INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net income $16.0M, up from $13.1M YoY; diluted EPS $0.93 vs $0.77
- Net interest margin 4.34% vs 4.12% YoY; noninterest income $22.3M vs $19.5M
- Mortgage banking revenue $4.8M, up 20.9% YoY; bank card fees $3.7M, up 3.0%
- Deposits $3.615B, down 1.6% from December 31, 2024; loans HFI down 2.6%
- Capital deployment: insurance subsidiary sale generated $0.7M gain; tangible common equity ratio 10.66% vs 9.28% year-end
Risk Factors
- Carried-forward risk disclosure; 2025 10-Q identifies no new or changed risk factors
- Unknown or currently immaterial risks potentially materially adverse to business, financial condition, or operating results
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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