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Side-by-side financial comparison of CAPITAL CITY BANK GROUP INC (CCBG) and Neuronetics, Inc. (STIM). 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 $41.8M, roughly 1.5× Neuronetics, Inc.). CAPITAL CITY BANK GROUP INC runs the higher net margin — 21.6% vs -17.2%, a 38.8% gap on every dollar of revenue. On growth, Neuronetics, Inc. posted the faster year-over-year revenue change (85.7% vs 6.0%). CAPITAL CITY BANK GROUP INC produced more free cash flow last quarter ($80.0M vs $692.0K). Over the past eight quarters, Neuronetics, Inc.'s revenue compounded faster (54.9% 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.
Neuronetics is a Malvern, PA based, publicly traded company incorporated in Delaware in April 2003, that develops non-invasive treatments for psychiatric disorders that have shown resistance or lack of improvement using traditional medicine. The treatments are based upon neuromodulation technology.
CCBG vs STIM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $63.5M | $41.8M |
| Net Profit | $13.7M | $-7.2M |
| Gross Margin | — | 52.0% |
| Operating Margin | 29.3% | -12.1% |
| Net Margin | 21.6% | -17.2% |
| Revenue YoY | 6.0% | 85.7% |
| Net Profit YoY | 4.7% | 43.2% |
| EPS (diluted) | $0.80 | $-0.10 |
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 | $41.8M | ||
| Q3 25 | $65.9M | $37.3M | ||
| Q2 25 | $63.2M | $38.1M | ||
| Q1 25 | $61.5M | $32.0M | ||
| Q4 24 | $59.9M | $22.5M | ||
| Q3 24 | $59.7M | $18.5M | ||
| Q2 24 | $58.9M | $16.4M | ||
| Q1 24 | $56.5M | $17.4M |
| Q4 25 | $13.7M | $-7.2M | ||
| Q3 25 | $15.9M | $-9.0M | ||
| Q2 25 | $15.0M | $-10.1M | ||
| Q1 25 | $16.9M | $-12.7M | ||
| Q4 24 | $13.1M | $-12.7M | ||
| Q3 24 | $13.1M | $-13.3M | ||
| Q2 24 | $14.2M | $-9.8M | ||
| Q1 24 | $12.6M | $-7.9M |
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
| Q4 25 | 29.3% | -12.1% | ||
| Q3 25 | 32.0% | -19.6% | ||
| Q2 25 | 31.7% | -21.1% | ||
| Q1 25 | 35.8% | -34.4% | ||
| Q4 24 | 29.0% | -51.0% | ||
| Q3 24 | 26.1% | -41.7% | ||
| Q2 24 | 29.3% | -51.7% | ||
| Q1 24 | 27.2% | -39.4% |
| Q4 25 | 21.6% | -17.2% | ||
| Q3 25 | 24.2% | -24.3% | ||
| Q2 25 | 23.8% | -26.6% | ||
| Q1 25 | 27.4% | -39.6% | ||
| Q4 24 | 21.9% | -56.4% | ||
| Q3 24 | 22.0% | -72.0% | ||
| Q2 24 | 24.0% | -59.8% | ||
| Q1 24 | 22.2% | -45.2% |
| Q4 25 | $0.80 | $-0.10 | ||
| Q3 25 | $0.93 | $-0.13 | ||
| Q2 25 | $0.88 | $-0.15 | ||
| Q1 25 | $0.99 | $-0.21 | ||
| Q4 24 | $0.78 | $-0.34 | ||
| Q3 24 | $0.77 | $-0.44 | ||
| Q2 24 | $0.83 | $-0.33 | ||
| Q1 24 | $0.74 | $-0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $28.1M |
| Total DebtLower is stronger | — | $65.8M |
| Stockholders' EquityBook value | $552.9M | $22.4M |
| Total Assets | $4.4B | $141.6M |
| Debt / EquityLower = less leverage | — | 2.94× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $28.1M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | — | $11.0M | ||
| Q1 25 | — | $20.2M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $42.6M | ||
| Q1 24 | — | $47.7M |
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
| Q4 25 | $552.9M | $22.4M | ||
| Q3 25 | $540.6M | $27.4M | ||
| Q2 25 | $526.4M | $27.1M | ||
| Q1 25 | $512.6M | $35.5M | ||
| Q4 24 | $495.3M | $27.7M | ||
| Q3 24 | $476.5M | $9.4M | ||
| Q2 24 | $461.0M | $19.4M | ||
| Q1 24 | $448.3M | $27.7M |
| Q4 25 | $4.4B | $141.6M | ||
| Q3 25 | $4.3B | $145.5M | ||
| Q2 25 | $4.4B | $134.7M | ||
| Q1 25 | $4.5B | $142.0M | ||
| Q4 24 | $4.3B | $140.9M | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.2B | $96.8M | ||
| Q1 24 | $4.3B | $103.8M |
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| Free Cash FlowOCF − Capex | $80.0M | $692.0K |
| FCF MarginFCF / Revenue | 126.1% | 1.7% |
| Capex IntensityCapex / Revenue | 12.0% | 0.5% |
| Cash ConversionOCF / Net Profit | 6.39× | — |
| TTM Free Cash FlowTrailing 4 quarters | $150.1M | $-21.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $87.6M | $908.0K | ||
| Q3 25 | $21.6M | $-785.0K | ||
| Q2 25 | $32.6M | $-3.5M | ||
| Q1 25 | $21.9M | $-17.0M | ||
| Q4 24 | $63.6M | $-8.6M | ||
| Q3 24 | $12.8M | $-5.4M | ||
| Q2 24 | $24.9M | $-5.0M | ||
| Q1 24 | $14.6M | $-12.0M |
| Q4 25 | $80.0M | $692.0K | ||
| Q3 25 | $19.8M | $-899.0K | ||
| Q2 25 | $30.8M | $-3.8M | ||
| Q1 25 | $19.5M | $-17.2M | ||
| Q4 24 | $54.9M | $-8.7M | ||
| Q3 24 | $10.5M | $-5.8M | ||
| Q2 24 | $23.0M | $-5.6M | ||
| Q1 24 | $12.4M | $-12.4M |
| Q4 25 | 126.1% | 1.7% | ||
| Q3 25 | 30.1% | -2.4% | ||
| Q2 25 | 48.7% | -9.9% | ||
| Q1 25 | 31.7% | -53.8% | ||
| Q4 24 | 91.7% | -38.6% | ||
| Q3 24 | 17.6% | -31.3% | ||
| Q2 24 | 39.0% | -34.0% | ||
| Q1 24 | 22.0% | -71.1% |
| Q4 25 | 12.0% | 0.5% | ||
| Q3 25 | 2.6% | 0.3% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 3.9% | 0.7% | ||
| Q4 24 | 14.5% | 0.4% | ||
| Q3 24 | 3.8% | 2.1% | ||
| Q2 24 | 3.3% | 3.7% | ||
| Q1 24 | 4.0% | 2.2% |
| 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.
