Q1 2025

Filed Apr 30, 2025 · 10-Q · 30 days after period end · 0000726601-25-000018

Q1 2025 · 10-Q

Revenue

$61.45M

+8.9% vs Q1 2024

Net Income

$16.86M

+34.3% vs Q1 2024

EPS Diluted

$0.99

+33.8% vs Q1 2024

Operating Cash Flow$21,867,000+49.3%

Free Cash Flow

Same quarter

Metric	Q1 2025	Q1 2024	Q1 2023	Q1 2022
Revenue	$61.45M	$56.45M	$58.16M	$45.80M
Net Income	$16.86M	$12.56M	$13.71M	$6.94M
EPS Diluted	$0.99	$0.74	$0.80	$0.41

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

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