Company-level financial information
CAPITAL CITY BANK GROUP INC
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 87.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | 61.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 17.1 | SEC filingFeb 27, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 7.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 63.6 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 52.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 14.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 8.7 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 54.8 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 52.3 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 12.9 | SEC filingFeb 27, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 7.0 | SEC filingFeb 27, 2026 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 92.7 | SEC filingMar 11, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Net income | 33.4 | SEC filingMar 11, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 11.2 | SEC filingMar 11, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 6.3 | SEC filingMar 11, 2025 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 122.2 | SEC filingJul 12, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 33.4 | SEC filingJul 12, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 10.5 | SEC filingJul 12, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 5.2 | SEC filingJul 12, 2024 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | -48.6 | SEC filingDec 22, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 31.6 | SEC filingDec 22, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 9.6 | SEC filingDec 22, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 9.7 | SEC filingDec 22, 2023 |
| Dec 31, 2019From Jan 1, 2019 | Operating cash flow | 53.7 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Net income | 30.8 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Common-stock cash dividends | 8.0 | SEC filingMar 1, 2022 |
| Dec 31, 2019From Jan 1, 2019 | Capital expenditures (PP&E) | 3.8 | SEC filingMar 1, 2022 |