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Side-by-side financial comparison of CAPITAL CITY BANK GROUP INC (CCBG) and READING INTERNATIONAL INC (RDI). Click either name above to swap in a different company.
CAPITAL CITY BANK GROUP INC is the larger business by last-quarter revenue ($63.5M vs $50.3M, roughly 1.3× READING INTERNATIONAL INC). CAPITAL CITY BANK GROUP INC runs the higher net margin — 21.6% vs -5.1%, a 26.7% gap on every dollar of revenue. On growth, CAPITAL CITY BANK GROUP INC posted the faster year-over-year revenue change (6.0% vs -14.2%). CAPITAL CITY BANK GROUP INC produced more free cash flow last quarter ($80.0M vs $4.1M). Over the past eight quarters, CAPITAL CITY BANK GROUP INC's revenue compounded faster (6.0% CAGR vs 5.6%).
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.
The Reading Company was a Philadelphia-headquartered railroad that provided passenger and freight transport in eastern Pennsylvania and neighboring states from 1924 until its acquisition by Conrail in 1976.
CCBG vs RDI — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $63.5M | $50.3M |
| Net Profit | $13.7M | $-2.6M |
| Gross Margin | — | — |
| Operating Margin | 29.3% | -1.9% |
| Net Margin | 21.6% | -5.1% |
| Revenue YoY | 6.0% | -14.2% |
| Net Profit YoY | 4.7% | -14.5% |
| 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 | $50.3M | ||
| Q3 25 | $65.9M | $52.2M | ||
| Q2 25 | $63.2M | $60.4M | ||
| Q1 25 | $61.5M | $40.2M | ||
| Q4 24 | $59.9M | $58.6M | ||
| Q3 24 | $59.7M | $60.1M | ||
| Q2 24 | $58.9M | $46.8M | ||
| Q1 24 | $56.5M | $45.1M |
| Q4 25 | $13.7M | $-2.6M | ||
| Q3 25 | $15.9M | $-4.2M | ||
| Q2 25 | $15.0M | $-2.7M | ||
| Q1 25 | $16.9M | $-4.8M | ||
| Q4 24 | $13.1M | $-2.2M | ||
| Q3 24 | $13.1M | $-7.0M | ||
| Q2 24 | $14.2M | $-12.8M | ||
| Q1 24 | $12.6M | $-13.2M |
| Q4 25 | 29.3% | -1.9% | ||
| Q3 25 | 32.0% | -0.6% | ||
| Q2 25 | 31.7% | 4.8% | ||
| Q1 25 | 35.8% | -17.2% | ||
| Q4 24 | 29.0% | 2.6% | ||
| Q3 24 | 26.1% | -0.6% | ||
| Q2 24 | 29.3% | -16.4% | ||
| Q1 24 | 27.2% | -16.7% |
| Q4 25 | 21.6% | -5.1% | ||
| Q3 25 | 24.2% | -8.0% | ||
| Q2 25 | 23.8% | -4.4% | ||
| Q1 25 | 27.4% | -11.8% | ||
| Q4 24 | 21.9% | -3.8% | ||
| Q3 24 | 22.0% | -11.7% | ||
| Q2 24 | 24.0% | -27.4% | ||
| Q1 24 | 22.2% | -29.4% |
| Q4 25 | $0.80 | $-0.11 | ||
| Q3 25 | $0.93 | $-0.18 | ||
| Q2 25 | $0.88 | $-0.12 | ||
| Q1 25 | $0.99 | $-0.21 | ||
| Q4 24 | $0.78 | $-0.11 | ||
| Q3 24 | $0.77 | $-0.31 | ||
| Q2 24 | $0.83 | $-0.57 | ||
| Q1 24 | $0.74 | $-0.59 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $10.5M |
| Total DebtLower is stronger | — | $185.1M |
| Stockholders' EquityBook value | $552.9M | $-18.2M |
| Total Assets | $4.4B | $434.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | — | $9.3M | ||
| Q1 24 | — | $7.5M |
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $552.9M | $-18.2M | ||
| Q3 25 | $540.6M | $-12.1M | ||
| Q2 25 | $526.4M | $-7.7M | ||
| Q1 25 | $512.6M | $-8.1M | ||
| Q4 24 | $495.3M | $-4.4M | ||
| Q3 24 | $476.5M | $1.6M | ||
| Q2 24 | $461.0M | $6.5M | ||
| Q1 24 | $448.3M | $18.0M |
| Q4 25 | $4.4B | $434.9M | ||
| Q3 25 | $4.3B | $435.2M | ||
| Q2 25 | $4.4B | $438.1M | ||
| Q1 25 | $4.5B | $441.0M | ||
| Q4 24 | $4.3B | $471.0M | ||
| Q3 24 | $4.2B | $495.7M | ||
| Q2 24 | $4.2B | $494.9M | ||
| Q1 24 | $4.3B | $494.9M |
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 | $4.3M |
| Free Cash FlowOCF − Capex | $80.0M | $4.1M |
| FCF MarginFCF / Revenue | 126.1% | 8.2% |
| Capex IntensityCapex / Revenue | 12.0% | 0.3% |
| Cash ConversionOCF / Net Profit | 6.39× | — |
| TTM Free Cash FlowTrailing 4 quarters | $150.1M | $-2.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $87.6M | $4.3M | ||
| Q3 25 | $21.6M | $295.0K | ||
| Q2 25 | $32.6M | $1.6M | ||
| Q1 25 | $21.9M | $-7.7M | ||
| Q4 24 | $63.6M | $8.0M | ||
| Q3 24 | $12.8M | $1.3M | ||
| Q2 24 | $24.9M | $-10.4M | ||
| Q1 24 | $14.6M | $-2.8M |
| Q4 25 | $80.0M | $4.1M | ||
| Q3 25 | $19.8M | $-246.0K | ||
| Q2 25 | $30.8M | $1.2M | ||
| Q1 25 | $19.5M | $-8.0M | ||
| Q4 24 | $54.9M | $7.0M | ||
| Q3 24 | $10.5M | $-1.1M | ||
| Q2 24 | $23.0M | $-10.6M | ||
| Q1 24 | $12.4M | $-4.7M |
| Q4 25 | 126.1% | 8.2% | ||
| Q3 25 | 30.1% | -0.5% | ||
| Q2 25 | 48.7% | 1.9% | ||
| Q1 25 | 31.7% | -19.8% | ||
| Q4 24 | 91.7% | 12.0% | ||
| Q3 24 | 17.6% | -1.8% | ||
| Q2 24 | 39.0% | -22.7% | ||
| Q1 24 | 22.0% | -10.4% |
| Q4 25 | 12.0% | 0.3% | ||
| Q3 25 | 2.6% | 1.0% | ||
| Q2 25 | 2.9% | 0.6% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 14.5% | 1.7% | ||
| Q3 24 | 3.8% | 4.0% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 4.0% | 4.3% |
| Q4 25 | 6.39× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 2.17× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 4.86× | — | ||
| Q3 24 | 0.97× | — | ||
| 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.
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
