Capital City Bank Group financials
$48.84−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286.7M | $270.6M | $252.7M | $207.1M | $213.9M | $217.4M | $165.9M | $151.0M | $138.7M | $134.8M |
| Gross profit | $254.0M | $234.9M | $230.6M | $200.2M | $210.4M | $212.5M | $156.4M | $144.1M | $134.7M | $131.6M |
| Gross margin | 88.6% | 86.8% | 91.3% | 96.7% | 98.4% | 97.8% | 94.3% | 95.4% | 97.2% | 97.6% |
| Operating income | $81.7M | $65.6M | $63.9M | $41.1M | $49.5M | $52.9M | $40.8M | $29.6M | $23.1M | $17.6M |
| Net income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M | $26.2M | $10.9M | $11.7M |
| Net margin | 21.5% | 19.6% | 20.7% | 16.1% | 15.6% | 14.5% | 18.6% | 17.4% | 7.8% | 8.7% |
| Diluted EPS | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 |
| EBITDA | $81.7M | $65.6M | $63.9M | $41.1M | $49.5M | $52.9M | $40.8M | $29.6M | $23.1M | $17.6M |
| Operating cash flow | $87.6M | $63.6M | $54.8M | $92.7M | $122.2M | -$48.6M | $53.7M | $34.6M | $38.8M | $22.6M |
| Free cash flow | $80.0M | $54.9M | $47.7M | $86.4M | $117.0M | -$58.3M | $49.9M | $33.2M | $34.8M | $18.2M |
| Diluted shares | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 17.1M | 17.0M | 17.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $62.2M | $70.5M | $83.1M | $72.1M | $65.3M | $67.9M |
| Short-term investments | $1.49B | $1.29B | $1.20B | $1.60B | $1.97B | $1.36B |
| Total debt | $93.4M | $82.0M | $88.5M | $110.2M | $88.3M | $135.6M |
| Total assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B |
| Total liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B |
| Shareholders' equity | $552.9M | $495.3M | $448.0M | $396.0M | $383.2M | $342.8M |
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