CCBG
NASDAQ · Banking
Capital City Bank Group Inc
$49.63
-0.64 (-1.27%)
Financial Highlights (FY 2026)
Revenue
220.59M
Net Income
61.55M
Gross Margin
—
Profit Margin
18.3%
Rev Growth
+5.2%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 65.2% | 65.2% |
| Operating Margin | 26.9% | 24.2% | 34.8% | 27.6% |
| Profit Margin | 18.3% | 17.4% | 23.6% | 26.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 220.59M | 209.70M | 186.76M | 156.73M |
| Gross Profit | — | — | 121.70M | 102.13M |
| Operating Income | 59.41M | 50.83M | 65.01M | 43.24M |
| Net Income | 61.55M | 52.67M | 44.03M | 41.59M |
| Gross Margin | — | — | 65.2% | 65.2% |
| Operating Margin | 26.9% | 24.2% | 34.8% | 27.6% |
| Profit Margin | 18.3% | 17.4% | 23.6% | 26.5% |
| Rev Growth | +5.2% | +5.2% | +20.1% | -2.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 60.92M | 60.92M | 257.62M | 253.96M |
| Total Equity | 363.46M | 363.46M | 525.19M | 472.05M |
| D/E Ratio | 0.17 | 0.17 | 0.49 | 0.54 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.05M | 58.75M | 72.44M | 53.42M |
| Free Cash Flow | — | — | 28.15M | 36.87M |