vs
Side-by-side financial comparison of CAPITAL CITY BANK GROUP INC (CCBG) and Globalstar, Inc. (GSAT). Click either name above to swap in a different company.
Globalstar, Inc. is the larger business by last-quarter revenue ($72.0M vs $63.5M, roughly 1.1× CAPITAL CITY BANK GROUP INC). CAPITAL CITY BANK GROUP INC runs the higher net margin — 21.6% vs -16.1%, a 37.7% gap on every dollar of revenue. On growth, Globalstar, Inc. posted the faster year-over-year revenue change (17.6% vs 6.0%). Over the past eight quarters, Globalstar, Inc.'s revenue compounded faster (12.9% CAGR vs 6.0%).
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.
Globalstar, Inc. is an American telecommunications company that operates a satellite constellation in low Earth orbit (LEO) for satellite phone, low-speed data transmission and Earth observation. The Globalstar second-generation constellation consists of 25 satellites.
CCBG vs GSAT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $63.5M | $72.0M |
| Net Profit | $13.7M | $-11.6M |
| Gross Margin | — | — |
| Operating Margin | 29.3% | -0.5% |
| Net Margin | 21.6% | -16.1% |
| Revenue YoY | 6.0% | 17.6% |
| Net Profit YoY | 4.7% | 76.9% |
| EPS (diluted) | $0.80 | $-0.11 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $63.5M | $72.0M | ||
| Q3 25 | $65.9M | $73.8M | ||
| Q2 25 | $63.2M | $67.1M | ||
| Q1 25 | $61.5M | $60.0M | ||
| Q4 24 | $59.9M | $61.2M | ||
| Q3 24 | $59.7M | $72.3M | ||
| Q2 24 | $58.9M | $60.4M | ||
| Q1 24 | $56.5M | $56.5M |
| Q4 25 | $13.7M | $-11.6M | ||
| Q3 25 | $15.9M | $1.1M | ||
| Q2 25 | $15.0M | $19.2M | ||
| Q1 25 | $16.9M | $-17.3M | ||
| Q4 24 | $13.1M | $-50.2M | ||
| Q3 24 | $13.1M | $9.9M | ||
| Q2 24 | $14.2M | $-9.7M | ||
| Q1 24 | $12.6M | $-13.2M |
| Q4 25 | 29.3% | -0.5% | ||
| Q3 25 | 32.0% | 13.8% | ||
| Q2 25 | 31.7% | 9.2% | ||
| Q1 25 | 35.8% | -14.2% | ||
| Q4 24 | 29.0% | -6.9% | ||
| Q3 24 | 26.1% | 13.0% | ||
| Q2 24 | 29.3% | -2.4% | ||
| Q1 24 | 27.2% | -8.3% |
| Q4 25 | 21.6% | -16.1% | ||
| Q3 25 | 24.2% | 1.5% | ||
| Q2 25 | 23.8% | 28.6% | ||
| Q1 25 | 27.4% | -28.9% | ||
| Q4 24 | 21.9% | -82.1% | ||
| Q3 24 | 22.0% | 13.7% | ||
| Q2 24 | 24.0% | -16.0% | ||
| Q1 24 | 22.2% | -23.4% |
| Q4 25 | $0.80 | $-0.11 | ||
| Q3 25 | $0.93 | $-0.01 | ||
| Q2 25 | $0.88 | $0.13 | ||
| Q1 25 | $0.99 | $-0.16 | ||
| Q4 24 | $0.78 | $-0.57 | ||
| Q3 24 | $0.77 | $0.00 | ||
| Q2 24 | $0.83 | $-0.01 | ||
| Q1 24 | $0.74 | $-0.01 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $447.5M |
| Total DebtLower is stronger | — | $483.8M |
| Stockholders' EquityBook value | $552.9M | $355.7M |
| Total Assets | $4.4B | $2.3B |
| Debt / EquityLower = less leverage | — | 1.36× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $447.5M | ||
| Q3 25 | — | $346.3M | ||
| Q2 25 | — | $308.2M | ||
| Q1 25 | — | $241.4M | ||
| Q4 24 | — | $391.2M | ||
| Q3 24 | — | $51.9M | ||
| Q2 24 | — | $64.3M | ||
| Q1 24 | — | $59.3M |
| Q4 25 | — | $483.8M | ||
| Q3 25 | — | $508.6M | ||
| Q2 25 | — | $491.5M | ||
| Q1 25 | — | $502.7M | ||
| Q4 24 | — | $511.4M | ||
| Q3 24 | — | $394.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | — | $398.7M |
| Q4 25 | $552.9M | $355.7M | ||
| Q3 25 | $540.6M | $364.8M | ||
| Q2 25 | $526.4M | $360.9M | ||
| Q1 25 | $512.6M | $344.3M | ||
| Q4 24 | $495.3M | $358.9M | ||
| Q3 24 | $476.5M | $394.1M | ||
| Q2 24 | $461.0M | $383.0M | ||
| Q1 24 | $448.3M | $377.1M |
| Q4 25 | $4.4B | $2.3B | ||
| Q3 25 | $4.3B | $2.2B | ||
| Q2 25 | $4.4B | $1.9B | ||
| Q1 25 | $4.5B | $1.7B | ||
| Q4 24 | $4.3B | $1.7B | ||
| Q3 24 | $4.2B | $917.6M | ||
| Q2 24 | $4.2B | $926.2M | ||
| Q1 24 | $4.3B | $917.0M |
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $87.6M | $175.9M |
| Free Cash FlowOCF − Capex | $80.0M | — |
| FCF MarginFCF / Revenue | 126.1% | — |
| Capex IntensityCapex / Revenue | 12.0% | — |
| Cash ConversionOCF / Net Profit | 6.39× | — |
| TTM Free Cash FlowTrailing 4 quarters | $150.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $87.6M | $175.9M | ||
| Q3 25 | $21.6M | $236.0M | ||
| Q2 25 | $32.6M | $157.9M | ||
| Q1 25 | $21.9M | $51.9M | ||
| Q4 24 | $63.6M | $340.7M | ||
| Q3 24 | $12.8M | $32.0M | ||
| Q2 24 | $24.9M | $36.7M | ||
| Q1 24 | $14.6M | $29.8M |
| Q4 25 | $80.0M | — | ||
| Q3 25 | $19.8M | — | ||
| Q2 25 | $30.8M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $12.4M | — |
| Q4 25 | 126.1% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 48.7% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 91.7% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 39.0% | — | ||
| Q1 24 | 22.0% | — |
| Q4 25 | 12.0% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 4.0% | — |
| Q4 25 | 6.39× | — | ||
| Q3 25 | 1.35× | 216.53× | ||
| Q2 25 | 2.17× | 8.22× | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 4.86× | — | ||
| Q3 24 | 0.97× | 3.23× | ||
| Q2 24 | 1.76× | — | ||
| Q1 24 | 1.17× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCBG
Segment breakdown not available.
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |
