CCBG: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	51m	51m	51m	50m	49m	49m
Interest expense	8m	8m	8m	8m	9m	9m
Pre-tax income	21m	21m	20m	22m	16m	17m
Income tax	5m	5m	5m	5m	3m	3m
Net income	16m	16m	15m	17m	13m	14m
Earnings per share	0.92	0.93	0.88	0.99	0.77	0.84
Earnings per share, diluted	0.92	0.93	0.88	0.99	0.77	0.83
Weighted average shares	17,129	17m	17m	17,027	17m	17m
Weighted average shares, diluted	17,146	17m	17m	17,044	17m	17m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	489m	530m	466m	473m	525m	392m	345m	348m
Property, plant and equipment	78m	79m	80m	80m	80m	82m	82m	81m
Goodwill	89m	89m	—	—	—	—	—	—
Total assets	4.45bn	4.39bn	4.32bn	4.39bn	4.46bn	4.32bn	4.23bn	4.23bn
Short-term debt	33m	50m	40m	35m	37m	28m	37m	26m
Total liabilities	3.89bn	3.83bn	3.78bn	3.87bn	3.95bn	3.83bn	3.74bn	3.76bn
Equity	560m	553m	541m	526m	513m	495m	476m	461m
Shares outstanding	17m	17m	17m	17m	17m	17m	17m	17m
Shares issued	17m	17m	17m	17m	17m	17m	17m	17m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	16m	—	—	22m	—	—
Share-based compensation	501,000	448,000	526,000	399,000	425,000	322,000
Capital expenditure	1m	—	—	2m	—	—
Investing cash flow	−113m	—	—	−6m	—	—
Dividends paid	5m	—	—	4m	—	—
Share buybacks	3m	—	—	0	—	—
Financing cash flow	56m	—	—	117m	—	—