CCBG
NASDAQ · Banking
Capital City Bank Group Inc
$43.51
+0.21 (+0.49%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 220.17M | 209.31M | 201.07M | 186.76M | 156.73M |
| Net Income | 53.23M | 45.54M | 53.53M | 44.03M | 41.59M |
| EPS | — | — | — | — | — |
| Profit Margin | 18.3% | 17.4% | 26.6% | 23.6% | 26.5% |
| Rev Growth | +5.2% | +5.2% | +15.4% | +20.1% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 52.29M | 52.29M | 256.46M | 257.62M | 253.96M |
| Total Equity | 319.04M | 319.04M | 514.26M | 525.19M | 472.05M |
| D/E Ratio | 0.16 | 0.16 | 0.50 | 0.49 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 73.67M | 66.53M | 79.92M | 72.44M | 53.42M |
| Free Cash Flow | — | — | 33.62M | 28.15M | 36.87M |