Capital City Bank Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$68,982	$67,220	$66,122	$66,581
Gross Profit	60,087	58,217	56,781	56,258
EBITDA	20,040	23,835	19,293	17,345
EBIT	18,134	21,985	17,380	15,557
Net Income	15,044	16,858	13,090	13,118
Net Change In Cash	68,982	67,220	66,122	66,581
Free Cash Flow	30,784	19,485	8,993	10,506
Cash	78,485	78,521	70,543	83,431
Basic Shares	17,088	17,044	16,969	16,979

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$262,222	$245,694	$200,557	$207,327
Gross Profit	222,472	213,900	186,175	205,390
EBITDA	73,399	71,939	48,831	57,165
EBIT	65,568	63,861	41,075	49,451
Net Income	52,915	52,258	33,412	33,396
Net Change In Cash	262,222	245,694	200,557	207,327
Cost of Revenue			-434,704	106,805
Free Cash Flow	54,885	47,736	54,243	110,731
Cash	70,543	83,118	72,114	65,313
Basic Shares	16,969	17,023	16,985	16,893