Capital City Bank Group financials
$48.84−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.4M | $71.0M | $71.8M | $73.8M | $71.5M | $69.7M | $68.5M | $68.8M | $68.4M | $64.9M | $63.3M | $62.5M |
| Gross profit | $64.8M | $62.8M | $63.5M | $65.9M | $63.2M | $61.5M | $59.9M | $59.7M | $58.9M | $56.5M | $56.3M | $56.0M |
| Gross margin | 89.5% | 88.4% | 88.4% | 89.3% | 88.4% | 88.2% | 87.4% | 86.8% | 86.1% | 87.0% | 88.9% | 89.6% |
| Operating income | $21.2M | $20.7M | $18.6M | $21.1M | $20.0M | $22.0M | $17.4M | $15.6M | $17.2M | $15.4M | $14.3M | $14.5M |
| Net income | $16.3M | $15.8M | $13.7M | $15.9M | $15.0M | $16.9M | $13.1M | $13.1M | $14.2M | $12.6M | $11.7M | $12.7M |
| Net margin | 22.5% | 22.3% | 19.1% | 21.6% | 21.0% | 24.2% | 19.1% | 19.1% | 20.7% | 19.3% | 18.5% | 20.3% |
| Diluted EPS | $0.95 | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.77 | $0.77 | $0.83 | $0.74 | $0.69 | $0.74 |
| EBITDA | $21.2M | $20.7M | $18.6M | $21.1M | $20.0M | $22.0M | $17.4M | $15.6M | $17.2M | $15.4M | $14.3M | $14.5M |
| Operating cash flow | $12.8M | $15.9M | $11.6M | $21.6M | $32.6M | $21.9M | $11.2M | $12.8M | $24.9M | $14.6M | $4.6M | $25.3M |
| Free cash flow | $7.5M | $14.7M | $9.9M | $19.8M | $30.8M | $19.5M | $9.0M | $10.5M | $23.0M | $12.4M | $3.0M | $23.7M |
| Diluted shares | 17.1M | 17.1M | 17.2M | 17.1M | 17.1M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.1M | $64.2M | $62.2M | $68.4M | $78.5M | $78.5M |
| Short-term investments | $1.57B | $1.58B | $1.49B | $1.38B | $1.39B | $1.43B |
| Total debt | $80.8M | $67.3M | $93.4M | $83.5M | $77.8M | $90.9M |
| Total assets | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B |
| Total liabilities | $3.88B | $3.89B | $3.83B | $3.78B | $3.87B | $3.95B |
| Shareholders' equity | $570.1M | $559.9M | $552.9M | $540.6M | $526.4M | $512.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology