vs
Side-by-side financial comparison of CAPITAL CITY BANK GROUP INC (CCBG) and TELOS CORP (TLS). 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 $46.8M, roughly 1.4× TELOS CORP). CAPITAL CITY BANK GROUP INC runs the higher net margin — 21.6% vs -34.9%, a 56.5% gap on every dollar of revenue. On growth, TELOS CORP posted the faster year-over-year revenue change (77.4% vs 6.0%). CAPITAL CITY BANK GROUP INC produced more free cash flow last quarter ($80.0M vs $8.0M). Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% 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.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
CCBG vs TLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $63.5M | $46.8M |
| Net Profit | $13.7M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | 29.3% | -39.6% |
| Net Margin | 21.6% | -34.9% |
| Revenue YoY | 6.0% | 77.4% |
| Net Profit YoY | 4.7% | -74.8% |
| EPS (diluted) | $0.80 | $-0.22 |
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 | $46.8M | ||
| Q3 25 | $65.9M | $51.4M | ||
| Q2 25 | $63.2M | $36.0M | ||
| Q1 25 | $61.5M | $30.6M | ||
| Q4 24 | $59.9M | $26.4M | ||
| Q3 24 | $59.7M | $23.8M | ||
| Q2 24 | $58.9M | $28.5M | ||
| Q1 24 | $56.5M | $29.6M |
| Q4 25 | $13.7M | $-16.3M | ||
| Q3 25 | $15.9M | $-2.1M | ||
| Q2 25 | $15.0M | $-9.5M | ||
| Q1 25 | $16.9M | $-8.6M | ||
| Q4 24 | $13.1M | $-9.3M | ||
| Q3 24 | $13.1M | $-28.1M | ||
| Q2 24 | $14.2M | $-7.8M | ||
| Q1 24 | $12.6M | $-7.4M |
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% | ||
| Q1 24 | — | 37.0% |
| Q4 25 | 29.3% | -39.6% | ||
| Q3 25 | 32.0% | -4.8% | ||
| Q2 25 | 31.7% | -27.5% | ||
| Q1 25 | 35.8% | -29.5% | ||
| Q4 24 | 29.0% | -37.6% | ||
| Q3 24 | 26.1% | -121.4% | ||
| Q2 24 | 29.3% | -30.3% | ||
| Q1 24 | 27.2% | -28.5% |
| Q4 25 | 21.6% | -34.9% | ||
| Q3 25 | 24.2% | -4.1% | ||
| Q2 25 | 23.8% | -26.5% | ||
| Q1 25 | 27.4% | -28.1% | ||
| Q4 24 | 21.9% | -35.4% | ||
| Q3 24 | 22.0% | -118.0% | ||
| Q2 24 | 24.0% | -27.2% | ||
| Q1 24 | 22.2% | -24.9% |
| Q4 25 | $0.80 | $-0.22 | ||
| Q3 25 | $0.93 | $-0.03 | ||
| Q2 25 | $0.88 | $-0.13 | ||
| Q1 25 | $0.99 | $-0.12 | ||
| Q4 24 | $0.78 | $-0.13 | ||
| Q3 24 | $0.77 | $-0.39 | ||
| Q2 24 | $0.83 | $-0.11 | ||
| Q1 24 | $0.74 | $-0.10 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $53.2M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $552.9M | $96.0M |
| Total Assets | $4.4B | $139.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $93.9M |
| Q4 25 | $552.9M | $96.0M | ||
| Q3 25 | $540.6M | $119.7M | ||
| Q2 25 | $526.4M | $118.4M | ||
| Q1 25 | $512.6M | $126.1M | ||
| Q4 24 | $495.3M | $127.1M | ||
| Q3 24 | $476.5M | $129.5M | ||
| Q2 24 | $461.0M | $149.1M | ||
| Q1 24 | $448.3M | $154.4M |
| Q4 25 | $4.4B | $139.9M | ||
| Q3 25 | $4.3B | $164.3M | ||
| Q2 25 | $4.4B | $165.0M | ||
| Q1 25 | $4.5B | $158.1M | ||
| Q4 24 | $4.3B | $158.2M | ||
| Q3 24 | $4.2B | $166.3M | ||
| Q2 24 | $4.2B | $182.4M | ||
| Q1 24 | $4.3B | $195.4M |
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 | $8.0M |
| Free Cash FlowOCF − Capex | $80.0M | $8.0M |
| FCF MarginFCF / Revenue | 126.1% | 17.0% |
| Capex IntensityCapex / Revenue | 12.0% | 0.1% |
| Cash ConversionOCF / Net Profit | 6.39× | — |
| TTM Free Cash FlowTrailing 4 quarters | $150.1M | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $87.6M | $8.0M | ||
| Q3 25 | $21.6M | $9.1M | ||
| Q2 25 | $32.6M | $7.0M | ||
| Q1 25 | $21.9M | $6.1M | ||
| Q4 24 | $63.6M | $-10.5M | ||
| Q3 24 | $12.8M | $-7.1M | ||
| Q2 24 | $24.9M | $-8.0M | ||
| Q1 24 | $14.6M | $-350.0K |
| Q4 25 | $80.0M | $8.0M | ||
| Q3 25 | $19.8M | $8.7M | ||
| Q2 25 | $30.8M | $6.8M | ||
| Q1 25 | $19.5M | $6.0M | ||
| Q4 24 | $54.9M | $-12.4M | ||
| Q3 24 | $10.5M | $-7.1M | ||
| Q2 24 | $23.0M | $-8.2M | ||
| Q1 24 | $12.4M | $-447.0K |
| Q4 25 | 126.1% | 17.0% | ||
| Q3 25 | 30.1% | 16.9% | ||
| Q2 25 | 48.7% | 19.0% | ||
| Q1 25 | 31.7% | 19.5% | ||
| Q4 24 | 91.7% | -47.0% | ||
| Q3 24 | 17.6% | -30.0% | ||
| Q2 24 | 39.0% | -28.9% | ||
| Q1 24 | 22.0% | -1.5% |
| Q4 25 | 12.0% | 0.1% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 2.9% | 0.4% | ||
| Q1 25 | 3.9% | 0.4% | ||
| Q4 24 | 14.5% | 7.1% | ||
| Q3 24 | 3.8% | 0.2% | ||
| Q2 24 | 3.3% | 0.8% | ||
| Q1 24 | 4.0% | 0.3% |
| 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.
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
