Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $713,272 | $671,154 | $612,291 | $620,961 |
| - Cash | $0 | $473,402 | $78,521 | $70,543 |
| + Debt | $83,506 | $77,803 | $90,881 | $81,985 |
| Enterprise Value | $796,778 | $275,555 | $624,651 | $632,403 |
| Revenue | $71,287 | $68,982 | $67,220 | $66,122 |
| % Growth | 3.3% | 2.6% | 1.7% | – |
| Gross Profit | $61,532 | $60,087 | $58,217 | $56,781 |
| % Margin | 86.3% | 87.1% | 86.6% | 85.9% |
| EBITDA | $22,990 | $21,946 | $23,835 | $19,293 |
| % Margin | 32.2% | 31.8% | 35.5% | 29.2% |
| Net Income | $15,950 | $15,044 | $16,858 | $13,090 |
| % Margin | 22.4% | 21.8% | 25.1% | 19.8% |
| EPS Diluted | 0.93 | 0.88 | 0.99 | 0.77 |
| % Growth | 5.7% | -11.1% | 28.6% | – |
| Operating Cash Flow | – | $32,624 | $21,867 | $11,239 |
| Capital Expenditures | – | -$1,840 | -$2,382 | -$2,246 |
| Free Cash Flow | – | $30,784 | $19,485 | $8,993 |