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CAPITAL CITY BANK GROUP INC CCBG
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1994-03-23
CAPITAL CITY BANK GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $22.1M | $6.9M | $3.5M |
| Income tax | $20.2M | $13.9M | $13.0M | $7.8M | $9.8M |
| Net income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M |
| EPS (diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 |
| Operating cash flow | $87.6M | $63.6M | $54.8M | $92.7M | $115.9M |
| Free cash flow | $80.0M | $54.9M | $47.7M | $86.4M | $110.7M |
| Total assets | $4.4B | $4.3B | $4.3B | $4.5B | $4.3B |
| Total liabilities | $3.8B | $3.8B | $3.9B | $4.1B | $3.9B |
| Shareholders' equity | $552.9M | $495.3M | $440.6M | $387.3M | $383.2M |
Source: SEC EDGAR filings · CIK 0000726601 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.