20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Capital City Bank Group (CCBG) operates in the BANKS - REGIONAL industry and is headquartered in Tallahassee, United States with about 902 employees. Its market capitalization is roughly $857 million. In the fiscal year ended 2025-12-31, CCBG reported $279M in revenue and $62M in net income.
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients.
Interactive charts & full statements → Open the CCBG valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $278M | $279M | $262M | $246M | $201M | $207M | $212M | $160M | $145M | $132M | $128M | $134M | $125M | $132M | $140M | $155M | $164M | $180M | $204M | $225M | $221M |
| Gross Profit | $251M | $243M | $222M | $214M | $186M | $205M | $197M | $149M | $135M | $126M | $124M | $129M | $119M | $124M | $119M | $128M | $127M | $123M | $137M | $165M | $173M |
| Gross Margin % | 90.2% | 87.1% | 84.8% | 87.1% | 92.8% | 99.1% | 93.1% | 92.8% | 93.2% | 95.3% | 96.9% | 96.3% | 95.6% | 94.0% | 84.7% | 82.8% | 77.5% | 68.4% | 67.3% | 73.6% | 78.0% |
| Operating Income (EBIT) | $84M | $84M | $66M | $64M | $41M | $49M | $53M | $41M | $30M | $23M | $18M | $14M | $11M | $8M | ($1M) | $6M | ($3M) | ($9M) | $22M | $43M | $51M |
| Operating Margin % | 30.0% | 30.0% | 25.0% | 26.0% | 20.5% | 23.8% | 25.0% | 25.5% | 20.4% | 17.4% | 13.7% | 10.2% | 8.8% | 6.0% | -0.9% | 3.6% | -2.1% | -4.9% | 10.8% | 19.3% | 23.1% |
| Net Income | $62M | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | $6M | $0M | $5M | $0M | ($3M) | $15M | $30M | $33M |
| Net Margin % | 22.2% | 22.0% | 20.2% | 21.3% | 16.7% | 16.1% | 14.9% | 19.2% | 18.1% | 8.2% | 9.2% | 6.8% | 7.4% | 4.6% | 0.1% | 3.2% | -0.2% | -1.9% | 7.5% | 13.2% | 15.0% |
| EBITDA | $89M | $89M | $73M | $72M | $49M | $57M | $60M | $47M | $36M | $30M | $25M | $20M | $17M | $15M | $6M | $13M | $6M | $2M | $34M | $56M | $65M |
| Earnings Per Share (EPS) | $3.60 | $3.59 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | $0.35 | $0.01 | $0.29 | $-0.02 | $-0.20 | $0.89 | $1.66 | $1.79 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72M | $63M | $72M | $71M | $69M | $67M | $66M | $67M |
| Gross Profit | $64M | $62M | $63M | $62M | $60M | $58M | $57M | $56M |
| Gross Margin % | 88.2% | 98.9% | 88.4% | 86.3% | 87.1% | 86.6% | 85.9% | 84.5% |
| Operating Income (EBIT) | $21M | $21M | $21M | $21M | $20M | $22M | $17M | $16M |
| Operating Margin % | 29.3% | 32.9% | 28.7% | 29.6% | 29.0% | 32.7% | 26.3% | 23.4% |
| Net Income | $16M | $16M | $14M | $16M | $15M | $17M | $13M | $13M |
| Net Margin % | 22.5% | 25.2% | 19.1% | 22.4% | 21.8% | 25.1% | 19.8% | 19.7% |
| EBITDA | $23M | $22M | $21M | $23M | $22M | $24M | $19M | $17M |
| Earnings Per Share (EPS) | $0.95 | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.77 | $0.77 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $80M | $88M | $64M | $55M | $61M | $116M | ($49M) | $54M | $35M | $39M | $23M | $34M | $25M | $35M | $57M | $38M | $57M | $51M | $47M | $47M | $46M |
| Capital Expenditures (CapEx) | $10M | $8M | $9M | $7M | $6M | $5M | $10M | $4M | $1M | $4M | $4M | $5M | $5M | $3M | $3M | $2M | $7M | $16M | $15M | $18M | $20M |
| Free Cash Flow (FCF) | $70M | $80M | $55M | $48M | $54M | $111M | ($58M) | $50M | $33M | $35M | $18M | $29M | $20M | $32M | $54M | $35M | $50M | $35M | $32M | $29M | $27M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $18M | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $0M | $0M | $5M | $8M | $13M | $13M | $13M | $12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $16M | $30M | $22M | $33M | $22M | $11M | $13M |
| Capital Expenditures (CapEx) | $5M | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
| Free Cash Flow (FCF) | $7M | $15M | $28M | $20M | $31M | $19M | $9M | $11M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B | $4.4B | $4.3B | $4.3B | $4.5B | $4.3B | $3.8B | $3.1B | $3.0B | $2.9B | $2.8B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | $2.7B | $2.5B | $2.6B | $2.6B |
| Cash & Cash Equivalents | $67M | $62M | $71M | $83M | $72M | $65M | $68M | $60M | $62M | $58M | $48M | $51M | $55M | $55M | $66M | $55M | $35M | $58M | $88M | $93M | $99M |
| Total Liabilities | $3.9B | $3.8B | $3.8B | $3.9B | $4.1B | $3.9B | $3.5B | $2.8B | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B | $2.3B | $2.3B |
| Total Debt (Short + Long-Term) | $81M | $93M | $82M | $89M | $110M | $88M | $136M | $66M | $75M | $74M | $81M | $152M | $143M | $152M | $154M | $151M | $206M | $145M | $173M | $131M | $158M |
| Total Shareholders' Equity | $570M | $553M | $495M | $448M | $396M | $395M | $343M | $327M | $303M | $284M | $275M | $274M | $273M | $276M | $247M | $252M | $259M | $268M | $279M | $293M | $316M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCBG viewer.
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