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CAPITAL CITY BANK GROUP INC

CCBG · XNAS

CIK 726601fmd_14NJ6NSHD894765D385M5BQATSFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

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Latest quarter · Q3 FY2026

Millions
Free cash flow
29
Open Financials

CAPITAL CITY BANK GROUP INC (CCBG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$254 million$234.9 million+8.1%10-K 2026-02-27 · proof
Net income$61.6 million$52.9 million+16.3%10-K 2026-02-27 · proof
Cash from operating activities$87.6 million$63.6 million+37.8%10-K 2026-02-27 · proof
Free cash flow$80 million$54.9 million+45.8%10-K 2026-02-27 · proof
What was CAPITAL CITY BANK GROUP INC (CCBG)'s revenue in fiscal 2025?
CAPITAL CITY BANK GROUP INC (CCBG) reported revenue of $254 million for fiscal 2025 (the year ended Dec 31, 2025), against $234.9 million the year before (+8.1%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CAPITAL CITY BANK GROUP INC (CCBG)'s net income in fiscal 2025?
CAPITAL CITY BANK GROUP INC (CCBG) reported net income of $61.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $52.9 million the year before (+16.3%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CAPITAL CITY BANK GROUP INC (CCBG)'s cash from operating activities in fiscal 2025?
CAPITAL CITY BANK GROUP INC (CCBG) reported cash from operating activities of $87.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $63.6 million the year before (+37.8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC
What was CAPITAL CITY BANK GROUP INC (CCBG)'s free cash flow in fiscal 2025?
CAPITAL CITY BANK GROUP INC (CCBG) reported free cash flow of $80 million for fiscal 2025 (the year ended Dec 31, 2025), against $54.9 million the year before (+45.8%). Source: the 10-K filed with the SEC on Feb 27, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CCBG&period_type=annual&limit=5"

Information only, not investment advice.