Financial insights of CCBG

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
$15,817K
EPS
$0.92
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Noninterest income-Mortgage Banking	-	-	-	4,190
Noninterest income-Deposit Account	5,598	7,055*	5,877	5,320
Noninterest income-Credit And Debit Card	3,630	3,445*	3,733	3,774
Noninterest income-Investment Advisory Management And Administrative Service	4,051	5,099*	5,173	5,206
Noninterest income-Mortgage Banking	4,252	2,577*	4,794	-
Other	2,402	1,928	2,754	1,524
Total noninterest income	19,933	20,103	22,331	20,014
Loans, including fees	38,254	39,565	40,279	40,872
Taxable securities	9,042	7,756	7,175	6,666
Tax exempt securities	13	12	13	12
Federal funds sold and interest bearing deposits	3,711	4,382	3,964	3,909
Total interest income	51,020	51,715	51,431	51,459
Deposits	7,395	7,544	7,265	7,405
Short-term borrowings	400	351	216	335
Subordinated notes payable	398	451	383	530
Other long-term borrowings	10	9	10	5
Total interest expense	8,203	8,355	7,874	8,275
Net interest income	42,817	43,360	43,557	43,184
Provision for credit losses	712	1,995	1,881	620
Net interest income after provision for credit losses	42,105	41,365	41,676	42,564
Compensation	25,703	28,384	26,056	26,490
Occupancy, net	7,083	7,052	7,037	7,071
Other	8,587	7,431	9,823	8,977
Total noninterest expense	41,373	42,867	42,916	42,538
Income before income taxes	20,665	18,601	21,091	20,040
Income tax expense	4,848	4,896	5,141	4,996
Net income	-	13,705	15,950	15,044
Loss attributable to noncontrolling interests	-	0	0	0
Net income	15,817	13,705	15,950	15,044

Basic EPS	0.92	0.804	0.93	0.88
Diluted EPS	0.92	0.801	0.93	0.88
Basic Average Shares	17,129	17,055,000*	17,068,000	17,056,000
Diluted Average Shares	17,146	17,102,000*	17,114,000	17,088,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$15,817K
EPS
$0.92
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$15,817K
EPS
$0.92
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$15,817KEPS$0.92Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$15,817KEPS$0.92Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$15,817K
EPS
$0.92
Unit: Thousand (K) dollars

Net Income
$15,817K
EPS
$0.92
Unit: Thousand (K) dollars