Financial insights of CCBG

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Revenue, fees and commissions-Deposit Account	22,069
Revenue, fees and commissions-Credit And Debit Card	14,705
Revenue, fees and commissions-Investment Advisory Management And Administrative Service	20,667
Revenue, fees and commissions-Mortgage Banking	16,959
Other	7,955
Total noninterest income	82,355
Loans, including fees	161,194
Taxable	27,399
Tax exempt	43
Federal funds sold and interest bearing deposits	15,751
Total interest income	204,387
Deposits	29,597
Short-term borrowings	1,183
Subordinated notes payable	1,924
Other long-term borrowings	35
Total interest expense	32,739
Net interest income	171,648
Provision for credit losses	5,264
Net interest income after provision for credit losses	166,384
Compensation	107,178
Occupancy, net	27,953
Other	31,891
Total noninterest expense	167,022
Income before income taxes	81,717
Income tax expense	20,160
Net income	61,557
Loss attributable to noncontrolling interests	0
Net income attributable to common shareowners	61,557

Basic EPS	3.61
Diluted EPS	3.6
Basic Average Shares	17,055,000
Diluted Average Shares	17,102,000