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 Q4 FY2025 Key Financial Metrics
Revenue
$63.5M
Gross Profit
N/A
Operating Profit
$18.6M
Net Profit
$13.7M
Gross Margin
N/A
Operating Margin
29.3%
Net Margin
21.6%
YoY Growth
6.0%
EPS
$0.80
CAPITAL CITY BANK GROUP INC Q4 FY2025 Financial Summary
CAPITAL CITY BANK GROUP INC reported revenue of $63.5M (up 6.0% YoY) for Q4 FY2025, with a net profit of $13.7M (up 4.7% YoY) (21.6% margin).
Key Financial Metrics
| Total Revenue | $63.5M |
|---|---|
| Net Profit | $13.7M |
| Gross Margin | N/A |
| Operating Margin | 29.3% |
| Report Period | Q4 FY2025 |
CAPITAL CITY BANK GROUP INC Annual Revenue by Year
CAPITAL CITY BANK GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $254.0M).
CAPITAL CITY BANK GROUP INC Quarterly Revenue & Net Profit History
CAPITAL CITY BANK GROUP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $63.5M | +6.0% | $13.7M | 21.6% |
| Q3 FY2025 | $65.9M | +10.3% | $15.9M | 24.2% |
| Q2 FY2025 | $63.2M | +7.3% | $15.0M | 23.8% |
| Q1 FY2025 | $61.5M | +8.9% | $16.9M | 27.4% |
| Q4 FY2024 | $59.9M | +6.3% | $13.1M | 21.9% |
| Q3 FY2024 | $59.7M | +6.6% | $13.1M | 22.0% |
| Q2 FY2024 | $58.9M | -2.0% | $14.2M | 24.0% |
| Q1 FY2024 | $56.5M | -2.9% | $12.6M | 22.2% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $56.5M | $58.9M | $59.7M | $59.9M | $61.5M | $63.2M | $65.9M | $63.5M |
| YoY Growth | -2.9% | -2.0% | 6.6% | 6.3% | 8.9% | 7.3% | 10.3% | 6.0% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $4.26B | $4.23B | $4.23B | $4.32B | $4.46B | $4.39B | $4.32B | $4.39B |
| Liabilities | $3.81B | $3.76B | $3.74B | $3.83B | $3.95B | $3.87B | $3.78B | $3.83B |
| Equity | $448.3M | $461.0M | $476.5M | $495.3M | $512.6M | $526.4M | $540.6M | $552.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $14.6M | $24.9M | $12.8M | $63.6M | $21.9M | $32.6M | $21.6M | $87.6M |