Capital City Bank Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$71,287	$68,982	$67,220	$66,122
Gross Profit	61,532	60,087	58,217	56,781
EBITDA	22,990	21,946	23,835	19,293
EBIT	21,091	20,040	21,985	17,380
Net Income	15,950	15,044	16,858	13,090
Net Change In Cash	71,287	68,982	67,220	66,122
Free Cash Flow	19,818	30,784	19,485	8,993
Cash	68,397	78,485	78,521	70,543
Basic Shares	17,114	17,088	17,044	16,969

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