CAPITAL CITY BANK GROUP INCCCBGEarnings & Financial Report
Texas Capital Bank is a bank headquartered in Dallas, Texas. The bank has branches located in every major city in Texas. Its parent bank holding company is Texas Capital Bancshares. It also operates an online-only banking division, Bask Bank.
CCBG Q3 2025 Key Financial Metrics
Revenue
$43.6M
Gross Profit
N/A
Operating Profit
$21.1M
Net Profit
$15.9M
Gross Margin
N/A
Operating Margin
48.4%
Net Margin
36.6%
YoY Growth
8.3%
EPS
$0.93
Financial Flow
CAPITAL CITY BANK GROUP INC Q3 2025 Financial Summary
CAPITAL CITY BANK GROUP INC reported revenue of $43.6M for Q3 2025, with a net profit of $15.9M (36.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $43.6M |
|---|---|
| Net Profit | $15.9M |
| Gross Margin | N/A |
| Operating Margin | 48.4% |
| Report Period | Q3 2025 |
CAPITAL CITY BANK GROUP INC Annual Revenue by Year
CAPITAL CITY BANK GROUP INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $158.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $158.9M |
| 2023 | $159.0M |
| 2022 | $124.5M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $38.4M | $39.3M | $40.2M | $41.1M | $41.5M | $43.2M | $43.6M |
| YoY Growth | 3.2% | -5.0% | -1.8% | 2.4% | 4.6% | 8.3% | 10.0% | 8.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.30B | $4.26B | $4.23B | $4.23B | $4.32B | $4.46B | $4.39B | $4.32B |
| Liabilities | $3.86B | $3.81B | $3.76B | $3.74B | $3.83B | $3.95B | $3.87B | $3.78B |
| Equity | $440.6M | $448.3M | $461.0M | $476.5M | $495.3M | $512.6M | $526.4M | $540.6M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $10.7M | $14.6M | $24.9M | $12.8M | $11.2M | $21.9M | $32.6M | $21.6M |
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