CCBG Q1 2026 net income $15.8M ($0.92/diluted); ROA 1.45%, ROE 11.30%

CAPITAL CITY BANK GROUP INC

2026-Q1 EPS reported $0.92

Net income $15.8M ($0.92/diluted) vs $13.7M ($0.80) Q4 2025 and $16.9M ($0.99) Q1 2025.
Tax-equivalent net interest income $42.9M, down from $43.4M Q4 2025; net interest margin 4.24% (down 2 bps).
Nonperforming assets $13.0M (0.29% of assets) vs $10.5M Q4 2025; net charge-offs 10 bps annualized.
Loan balances decreased $29.8M (1.2% average) vs Q4 2025; deposits increased $43.5M (1.2% average).
Tangible book value per share up $0.48 (+1.8%); repurchased 63,088 shares for $2.6M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

CAPITAL CITY BANK GROUP INC reported the three month period ended March 31, 2026 results: net income $15.8 million, EPS $0.92 per diluted share.

Period: the three month period ended March 31, 2026
Net income: $15.8 million
EPS: $0.92 per diluted share
Result: reported results

Exact text from the filing

net income attributable to common shareowners of $15.8 million, or $0.92 per diluted share, for the first quarter of 2026

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Source: SEC EDGAR

accession 0000726601-26-000009

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