Capital City Bank Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	172.92	171.65	158.94	158.99	125.02	102.86
Net Interest Income Growth	6.65%	8.00%	-0.03%	27.17%	21.55%	1.52%
Non-Interest Income	82.38	82.36	75.98	71.61	75.18	107.55
Non-Interest Income Growth	5.91%	8.40%	6.10%	-4.75%	-30.09%	-3.26%
Revenues Before Loan Losses	255.3	254	234.91	230.6	200.2	210.41
Provision for Credit Losses	5.21	5.26	4.03	9.71	7.49	-1.55
Revenue	250.09	248.74	230.88	220.88	192.71	211.96
Revenue Growth (YoY)	5.95%	7.73%	4.53%	14.62%	-9.08%	4.49%
Compensation Expenses	106.63	107.18	100.72	93.79	91.52	101.47
Selling, General & Admin	28.24	27.95	27.98	27.66	24.57	23.93
Other Non-Interest Expenses	34.82	31.89	36.61	35.58	35.54	37.11
Total Non-Interest Expense	169.69	167.02	165.32	157.02	151.63	162.51
Pretax Income	80.4	81.72	65.57	63.86	41.08	49.45
Provision for Income Taxes	19.88	20.16	13.92	13.04	7.8	9.84
Net Income	60.52	61.56	51.64	50.82	33.28	39.62
Net Income to Common	44.7	61.56	52.92	52.26	33.41	33.4
Net Income Growth	-21.13%	16.33%	1.26%	56.41%	0.05%	5.76%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.57%	0.78%	-0.32%	0.22%	0.55%	0.42%
EPS (Basic)	3.53	3.61	3.12	3.08	1.97	1.98
EPS (Diluted)	3.53	3.60	3.12	3.07	1.97	1.98
EPS Growth	3.52%	15.38%	1.63%	55.84%	-0.51%	5.32%
Free Cash Flow	75.2	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	-6.03%	45.80%	14.98%	-44.73%	-26.16%	-
Free Cash Flow Per Share	4.39	4.68	3.23	2.80	5.09	6.92
Dividends Per Share	1.030	1.000	0.880	0.760	0.660	0.620
Dividend Growth	3.00%	13.64%	15.79%	15.15%	6.45%	8.77%
Profit Margin	24.20%	24.75%	22.37%	23.01%	17.27%	18.69%
FCF Margin	30.07%	32.17%	23.77%	21.61%	44.82%	55.19%
Effective Tax Rate	24.73%	24.67%	21.24%	20.42%	18.98%	19.89%

SEC Filings: 10-K · 10-Q