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Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateWages, Salaries and Other
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Capital City Bank (CCBG) EBITDA (2016 - 2026)

Capital City Bank filings provide 11 years of EBITDA readings, the most recent being $28.9 million for Q1 2026.

  • For the quarter ending Q1 2026, EBITDA fell 4.47% year-over-year to $28.9 million, compared with a TTM value of $113.1 million through Mar 2026, up 5.04%, and an annual FY2025 reading of $114.5 million, up 13.0% over the prior year.
  • EBITDA hit $28.9 million in Q1 2026 for Capital City Bank, up from $27.0 million in the prior quarter.
  • The five-year high for EBITDA was $30.2 million in Q1 2025, with the low at $10.0 million in Q1 2022.
  • Median EBITDA over the past 5 years was $23.8 million (2024), compared with a mean of $22.3 million.
  • The sharpest move saw EBITDA tumbled 36.68% in 2022, then surged 121.63% in 2023.
  • Year by year, EBITDA stood at $13.6 million in 2022, then surged by 56.63% to $21.4 million in 2023, then increased by 21.83% to $26.0 million in 2024, then increased by 3.6% to $27.0 million in 2025, then rose by 7.09% to $28.9 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods came in at $28.9 million, $27.0 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.