Q1 2026

Filed Apr 28, 2026 · 10-Q · 28 days after period end · 0000726601-26-000011

Q1 2026 · 10-Q

Revenue

$62.75M

+2.1% vs Q1 2025

Net Income

$15.82M

−6.2% vs Q1 2025

EPS Diluted

$0.92

−7.1% vs Q1 2025

Operating Cash Flow$15,935,000−27.1%

Free Cash Flow

Same quarter

Metric	Q1 2026	Q1 2025	Q1 2024	Q1 2023
Revenue	$62.75M	$61.45M	$56.45M	$58.16M
Net Income	$15.82M	$16.86M	$12.56M	$13.71M
EPS Diluted	$0.92	$0.99	$0.74	$0.80

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

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