CAPITAL CITY BANK GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $22.1M | $6.9M | — |
| Pretax income | $81.7M | $65.6M | $63.9M | $41.1M | — |
| Income tax expense | $20.2M | $13.9M | $13.0M | $7.8M | — |
| Net income | $61.6M | $52.9M | $52.3M | $33.4M | — |
| Balance Sheet | |||||
| Total assets | $4.4B | $4.3B | $4.3B | $4.5B | $4.3B |
| Total liabilities | $3.8B | $3.8B | $3.9B | $4.1B | $3.9B |
| Stockholders' equity | $552.9M | $495.3M | $440.6M | $387.3M | $368.5M |
| Cash Flow Statement | |||||
| Cash from operations | $87.6M | $63.6M | $54.8M | $92.7M | — |
| Stock-based compensation | $2.3M | $1.8M | $1.2M | $1.6M | — |
| Capital expenditure | $7.6M | $8.7M | $7.0M | $6.3M | — |
| Free cash flow | $80.0M | $54.9M | $47.7M | $86.4M | — |
| Dividends paid | $17.1M | $14.9M | $12.9M | $11.2M | — |
| Share repurchases | $0 | $2.3M | $3.7M | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 17.1M · Free float 59.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.