Short answer
CAPITAL CITY BANK GROUP INC (CCBG) filed its Q1 2026 10-Q quarterly report on Apr 28, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $51M (up 2.5% year over year) with net income of $16M.
Q1 2026 key financials · XBRL
- Revenue
- $51M
- +2.5% YoY
- Net income
- $16M
- −6.2% YoY
- EPS (diluted)
- $0.92
- −7.1% YoY
Source: XBRL data from the CAPITAL CITY BANK GROUP INC (CCBG) Q1 2026 10-Q on SEC EDGAR. USD.
CAPITAL CITY BANK GROUP INC Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net interest income $42.8M, up $1.3M YoY; net income $15.8M vs $16.9M
- Net interest margin 4.24% vs 4.22% YoY; efficiency ratio 65.89% vs 62.93%
- Mortgage banking revenues $4.3M, up 11.3% YoY; wealth management fees $4.1M, down 29.7%
- Average earning assets $4.090B, up 2.4% YoY; loans HFI down 4.8% to $2.538B
- Nonperforming assets $13.0M vs $4.4M YoY; management expects 2026 effective tax rate near 24% absent discrete items or new credits
Risk Factors
- No material risk-factor changes disclosed from the 2025 Form 10-K
- Unknown or currently immaterial risks could materially adversely affect business, financial condition, or operating results
- Share-repurchase authorization reduced to 613,473 remaining shares after 63,088 first-quarter repurchases
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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