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CAPITAL CITY BANK GROUP INC CCBG

Nasdaq · stock · State Commercial Banks · website · IPO 1994-03-23 · LEI

CAPITAL CITY BANK GROUP INC financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$11.7M $10.9M $26.2M $30.8M $31.6M $33.4M $33.4M $52.3M $52.9M $61.6M 2016201720182019202020212022202320242025
Free cash flow
$18.2M $34.8M $33.2M $49.9M -$58.3M $110.7M $86.4M $47.7M $54.9M $80.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$22.1M$6.9M$3.5M$4.9M$9.5M$6.9M$3.9M$3.2M
Income tax$20.2M$13.9M$13.0M$7.8M$9.8M$10.2M$10.0M$3.4M$12.2M$5.9M
Net income$61.6M$52.9M$52.3M$33.4M$33.4M$31.6M$30.8M$26.2M$10.9M$11.7M
EPS (diluted)$3.60$3.12$3.07$1.97$1.98$1.88$1.83$1.54$0.64$0.69
Operating cash flow$87.6M$63.6M$54.8M$92.7M$115.9M-$48.6M$53.7M$34.6M$38.8M$22.6M
Free cash flow$80.0M$54.9M$47.7M$86.4M$110.7M-$58.3M$49.9M$33.2M$34.8M$18.2M
Total assets$4.4B$4.3B$4.3B$4.5B$4.3B$3.8B$3.1B$3.0B$2.9B$2.8B
Total liabilities$3.8B$3.8B$3.9B$4.1B$3.9B$3.5B$2.8B$2.7B$2.6B$2.6B
Shareholders' equity$552.9M$495.3M$440.6M$387.3M$383.2M$320.8M$327.0M$302.6M$284.2M$275.2M

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+16.3%+1.3%+56.4%+0.0%+5.8%+2.5%+17.5%+141.4%-7.5%+28.9%
EPS growth+15.4%+1.6%+55.8%-0.5%+5.3%+2.7%+18.8%+140.6%-7.2%+30.2%
Free cash flow growth+45.8%+15.0%-44.7%-22.0%—-216.9%+50.5%-4.6%+91.4%-37.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.