Capital City Bank Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$71,818	$71,287	$68,982	$67,220
Gross Profit	63,463	61,532	60,087	58,217
EBITDA	20,596	22,990	21,946	23,835
EBIT		21,091	20,040	21,985
Net Income	13,705	15,950	15,044	16,858
Net Change In Cash	71,818	71,287	68,982	67,220
Free Cash Flow		19,818	30,784	19,485
Cash		68,397	78,485	78,521
Basic Shares	17,140	17,114	17,088	17,044

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$279,307	$262,222	$245,694	$200,557
Gross Profit	243,299	222,472	213,900	186,175
EBITDA	89,367	73,399	71,939	48,831
EBIT	83,712	65,568	63,861	41,075
Net Income	61,557	52,915	52,258	33,412
Net Change In Cash	279,307	262,222	245,694	200,557
Cost of Revenue				-434,704
Free Cash Flow		54,885	47,736	54,243
Cash		70,543	83,118	72,114
Basic Shares	17,140	16,969	17,023	16,985