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.

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