Q1 2024

Filed Jul 12, 2024 · 10-Q · 103 days after period end · 0000726601-24-000024

Q1 2024 · 10-Q

Revenue

$56.45M

−2.9% vs Q1 2023

Net Income

$12.56M

−8.4% vs Q1 2023

EPS Diluted

$0.74

−7.5% vs Q1 2023

Operating Cash Flow$14,647,000−29.0%

Free Cash Flow

Same quarter

Metric	Q1 2024	Q1 2023	Q1 2022	Q1 2021
Revenue	$56.45M	$58.16M	$45.80M	$54.32M
Net Income	$12.56M	$13.71M	$6.94M	$9.51M
EPS Diluted	$0.74	$0.80	$0.41	$0.56

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Capital City Bank Group Inc · CIK 726601 · Engraved from SEC EDGAR