Capital City Bank Group, Inc.CCBGNASDAQ

Revenue (LTM)

$279M

+6.5% YoY

Net Income (LTM)

$62M

+16.3% YoY

Free Cash Flow

$80M

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	207	201↓3.3%	246↑22.5%	262↑6.7%	279↑6.5%
Gross Profit	205	186↓9.4%	214↑14.9%	222↑4.0%	243↑9.4%
Operating Income	49	41↓16.9%	64↑55.5%	66↑2.7%	84↑27.7%
Net Income	33	33↑0.0%	52↑56.4%	53↑1.3%	62↑16.3%
EBITDA	57	49↓14.6%	72↑47.3%	73↑2.0%	89↑21.8%
EPS Diluted	1.98	1.97↓0.5%	3.07↑55.8%	3.12↑1.6%	3.60↑15.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	65	72↑10.4%	83↑15.3%	71↓15.1%	62↓11.8%
Total Current Assets	720	485↓32.6%	421↓13.3%	496↑17.9%	62↓87.5%
Total Assets	4,264	4,519↑6.0%	4,304↓4.8%	4,325↑0.5%	4,386↑1.4%
Total Current Liabilities	3,747	3,996↑6.6%	3,737↓6.5%	3,700↓1.0%	50↓98.6%
Total Liabilities	3,869	4,123↑6.6%	3,856↓6.5%	3,830↓0.7%	3,833↑0.1%
Total Equity	395	396↑0.3%	448↑13.1%	495↑10.6%	553↑11.6%
Total Debt	88	110↑24.8%	89↓19.6%	82↓7.4%	93↑13.9%
Net Debt	23	38↑65.5%	5↓85.8%	11↑110.9%	31↑172.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	122	93↓24.1%	55↓40.9%	64↑16.0%	88↑37.8%
Capital Expenditure	-5	-6↓21.7%	-7↓11.5%	-9↓23.3%	-8↑12.6%
Free Cash Flow	117	86↓26.2%	48↓44.7%	55↑15.0%	80↑45.8%
Stock-Based Comp	1	2↑93.4%	1↓24.1%	2↑45.7%	0
Net Change in Cash	107	-435↓507.0%	-289↑33.6%	80↑127.6%	138↑73.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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