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Capital City Bank Group CCBG Q1 2025 earnings

Reported April 21, 2025 · Before market open

Revenue$59.0MMiss by $2.4M
EPS$0.99Beat by $0.25
Revenue estimate$61.4M
EPS estimate$0.74

Next report

Oct 20, 2026 (in 2 months)
Revenue estimate$65.5M
EPS estimate$0.95

Financials

Q1 2025

Income statement

See full
Revenue$61.5M+8.9%
Net income$16.9M+34.3%
EPS (diluted)$0.99+33.8%

Balance sheet

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Cash & equivalents$524.6M+72.2%
Total debt$65.7M+11.5%
Total equity$512.6M+14.3%
Total assets$4.5B+4.7%

Cash flow

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Operating cash flow$21.9M+49.3%
CapEx$2.4M+6.5%
Free cash flow$19.5M+57.0%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$613.27M+30.7%
Enterprise value$154.45M-30.9%
P/E10.7×+1.6×
P/S2.6×+0.5×

Profitability

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Net margin23.8%+1.6pp
FCF margin25.8%+8.0pp

Returns & leverage

See full
Return on equity11.9%-0.1pp
Debt / equity0.1×0.0×

Segments

By product

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Investment Advisory Management And Administrative Service$5.8M+23.1%
Deposit Account$5.1M-3.6%
Mortgage Banking$3.8M+32.7%
Credit And Debit Card$3.5M-2.9%

FAQ

When did Capital City Bank Group report Q1 2025 earnings?
Capital City Bank Group (CCBG) reported Q1 2025 earnings on April 21, 2025 before market open.
What were Capital City Bank Group's Q1 2025 revenue and EPS?
Capital City Bank Group reported revenue of $59.0M and eps of $0.99 for Q1 2025.
Did Capital City Bank Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $61.4M by $2.4M. EPS beat the consensus estimate of $0.74 by $0.25.
How did Capital City Bank Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.5% from $63.1M a year earlier and eps grew 33.8% from $0.74.
Where can I find Capital City Bank Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000726601-25-000016) and the 10-Q periodic report (0000726601-25-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.