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Capital City Bank Group Inc

CCBGNasdaqCIK 726601FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$15.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Interest expense$m5.1Interest expense, Q2 FY2023, three months to 2023-06-30$5.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure6.5Interest expense, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-22, accession 0000726601-23-000054.Report this figure7.0Interest expense, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K/A filed 2024-07-12, accession 0000726601-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure8.5Interest expense, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-12, accession 0000726601-24-000024.Report this figure9.5Interest expense, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m3.4Income tax, Q2 FY2023, three months to 2023-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure3.0Income tax, Q3 FY2023, three months to 2023-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure2.9Income tax, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure3.2Income tax, Q2 FY2024, three months to 2024-06-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure4.2Income tax, Q4 FY2024, three months to 2024-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.1Income tax, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure5.0Income tax, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure5.1Income tax, Q3 FY2025, three months to 2025-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure4.9Income tax, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2026, three months to 2026-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Net income$m14.2Net income, Q2 FY2023, three months to 2023-06-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure12.7Net income, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure11.7Net income, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.6Net income, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure14.2Net income, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure13.1Net income, Q3 FY2024, three months to 2024-09-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure13.1Net income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.9Net income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure15.0Net income, Q2 FY2025, three months to 2025-06-30$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure16.0Net income, Q3 FY2025, three months to 2025-09-30$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure13.7Net income, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.8Net income, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Diluted EPS$ per share0.83Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure0.74Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figurenot reported0.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure0.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure0.77Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figurenot reported0.99Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure0.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figurenot reported0.92Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Basic EPS$ per share0.83Basic EPS, Q2 FY2023, three months to 2023-06-30$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure0.75Basic EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figurenot reported0.74Basic EPS, Q1 FY2024, three months to 2024-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure0.84Basic EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure0.77Basic EPS, Q3 FY2024, three months to 2024-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figurenot reported0.99Basic EPS, Q1 FY2025, three months to 2025-03-31$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure0.93Basic EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figurenot reported0.92Basic EPS, Q1 FY2026, three months to 2026-03-31$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure

Balance sheet

Long-term debt$314.0k, FY2023
Shareholders' equity$559.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Total assets$m4,391Total assets, Q2 FY2023, at 2023-06-30$4.39bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2023-12-22, accession 0000726601-23-000051.Report this figure4,138Total assets, Q3 FY2023, at 2023-09-30$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-22, accession 0000726601-23-000054.Report this figure4,304Total assets, FY2023, at 2023-12-31$4.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-11, accession 0000726601-25-000013.Report this figure4,260Total assets, Q1 FY2024, at 2024-03-31$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-12, accession 0000726601-24-000024.Report this figure4,226Total assets, Q2 FY2024, at 2024-06-30$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure4,225Total assets, Q3 FY2024, at 2024-09-30$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure4,325Total assets, FY2024, at 2024-12-31$4.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure4,461Total assets, Q1 FY2025, at 2025-03-31$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure4,392Total assets, Q2 FY2025, at 2025-06-30$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure4,324Total assets, Q3 FY2025, at 2025-09-30$4.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure4,386Total assets, FY2025, at 2025-12-31$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure4,454Total assets, Q1 FY2026, at 2026-03-31$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Total liabilities$m3,970Total liabilities, Q2 FY2023, at 2023-06-30$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2023-12-22, accession 0000726601-23-000051.Report this figure3,711Total liabilities, Q3 FY2023, at 2023-09-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-22, accession 0000726601-23-000054.Report this figure3,856Total liabilities, FY2023, at 2023-12-31$3.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000726601-25-000013.Report this figure3,805Total liabilities, Q1 FY2024, at 2024-03-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-12, accession 0000726601-24-000024.Report this figure3,758Total liabilities, Q2 FY2024, at 2024-06-30$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure3,742Total liabilities, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure3,830Total liabilities, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure3,949Total liabilities, Q1 FY2025, at 2025-03-31$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure3,865Total liabilities, Q2 FY2025, at 2025-06-30$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure3,783Total liabilities, Q3 FY2025, at 2025-09-30$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure3,833Total liabilities, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure3,894Total liabilities, Q1 FY2026, at 2026-03-31$3.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Long-term debt$mnot reportednot reported0.3Long-term debt, FY2023, at 2023-12-31$314.0k. XBRL concept us-gaap:LongTermDebt. 10-K/A filed 2024-07-12, accession 0000726601-24-000023.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m50.7Short-term borrowings, Q2 FY2023, at 2023-06-30$50.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q/A filed 2023-12-22, accession 0000726601-23-000051.Report this figure41.7Short-term borrowings, Q3 FY2023, at 2023-09-30$41.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-22, accession 0000726601-23-000054.Report this figure35.3Short-term borrowings, FY2023, at 2023-12-31$35.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-11, accession 0000726601-25-000013.Report this figure31.9Short-term borrowings, Q1 FY2024, at 2024-03-31$31.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-12, accession 0000726601-24-000024.Report this figure25.8Short-term borrowings, Q2 FY2024, at 2024-06-30$25.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure37.3Short-term borrowings, Q3 FY2024, at 2024-09-30$37.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure28.3Short-term borrowings, FY2024, at 2024-12-31$28.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure37.2Short-term borrowings, Q1 FY2025, at 2025-03-31$37.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure34.5Short-term borrowings, Q2 FY2025, at 2025-06-30$34.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure40.2Short-term borrowings, Q3 FY2025, at 2025-09-30$40.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure50.1Short-term borrowings, FY2025, at 2025-12-31$50.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure33.3Short-term borrowings, Q1 FY2026, at 2026-03-31$33.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Shareholders' equity$m412Shareholders' equity, Q2 FY2023, at 2023-06-30$412.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure420Shareholders' equity, Q3 FY2023, at 2023-09-30$419.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure441Shareholders' equity, FY2023, at 2023-12-31$440.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000726601-26-000007.Report this figure448Shareholders' equity, Q1 FY2024, at 2024-03-31$448.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure461Shareholders' equity, Q2 FY2024, at 2024-06-30$461.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure476Shareholders' equity, Q3 FY2024, at 2024-09-30$476.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure495Shareholders' equity, FY2024, at 2024-12-31$495.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure513Shareholders' equity, Q1 FY2025, at 2025-03-31$512.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure526Shareholders' equity, Q2 FY2025, at 2025-06-30$526.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure541Shareholders' equity, Q3 FY2025, at 2025-09-30$540.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure553Shareholders' equity, FY2025, at 2025-12-31$552.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure560Shareholders' equity, Q1 FY2026, at 2026-03-31$559.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure

Cash flow

Operating cash flow$15.9m, Q1 FY2026
Capital expenditure$1.3m, Q1 FY2026
Share repurchases$2.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m4.2Operating cash flow, Q2 FY2023, three months to 2023-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000726601-24-000033. Derived: 6-month figure less the 3-month figure.Report this figure25.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000726601-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure4.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure14.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure24.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure12.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure11.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure21.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure32.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure21.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$21.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Capital expenditure$m2.0Capital expenditure, Q2 FY2023, three months to 2023-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0000726601-24-000033. Derived: 6-month figure less the 3-month figure.Report this figure1.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000726601-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure2.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure2.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure1.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Dividends paid$m3.1Dividends paid, Q2 FY2023, three months to 2023-06-30$3.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000726601-24-000033. Derived: 6-month figure less the 3-month figure.Report this figure3.4Dividends paid, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000726601-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure3.4Dividends paid, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure3.6Dividends paid, Q1 FY2024, three months to 2024-03-31$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure3.6Dividends paid, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2024, three months to 2024-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure3.9Dividends paid, Q4 FY2024, three months to 2024-12-31$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2025, three months to 2025-03-31$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure4.1Dividends paid, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure4.4Dividends paid, Q3 FY2025, three months to 2025-09-30$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure4.4Dividends paid, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.6Dividends paid, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure
Share repurchases$m1.2Share repurchases, Q2 FY2023, three months to 2023-06-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-01, accession 0000726601-24-000033. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000726601-24-000040. Derived: 9-month figure less the 6-month figure.Report this figure0.6Share repurchases, Q4 FY2023, three months to 2023-12-31$589.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.3Share repurchases, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000726601-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000726601-25-000042. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000726601-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.6Share repurchases, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure

Shares

Diluted shares (weighted)17,146, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares17.0Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3016,971,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2023-12-22, accession 0000726601-23-000051.Report this figure17.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3016,996,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-22, accession 0000726601-23-000054.Report this figure0.0Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3117,045 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-12, accession 0000726601-24-000024.Report this figure17.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3017,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000726601-24-000033.Report this figure17.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3017,025,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000726601-24-000040.Report this figure0.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3116,969 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000726601-25-000018.Report this figure17.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3016,960,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure17.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3016,979,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure0.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3117,044 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure17.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3017,088,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000726601-25-000036.Report this figure17.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3017,114,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000726601-25-000042.Report this figure0.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3117,146 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure

Shares outstanding: 17.10mShares outstanding, period not labelled, at 2026-04-2717,101,409 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-28, accession 0000726601-26-000011.Report this figure at Apr 27, 2026, from the cover of the 10-Q filed Apr 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.