Capital City Bank Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$62,750	$71,818	$71,287	$68,982
Gross Profit	62,038	63,463	61,532	60,087
EBITDA	20,665	20,596	22,990	21,946
EBIT			21,091	20,040
Net Income	15,817	13,705	15,950	15,044
Net Change In Cash	62,750	71,818	71,287	68,982
Free Cash Flow	14,656	28,060	19,818	30,784
Cash	488,970	62,189	68,397	78,485
Basic Shares	17,146	17,140	17,114	17,088

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	80,025	54,885	47,736	54,243
Cash	62,189	70,543	83,118	72,114
Basic Shares	17,140	16,969	17,023	16,985