NASDAQ · Banks - Regional

Capital City Bank Group (CCBG) Stock

$48.22 -0.80% NASDAQ: CCBG Financial Services

Valuation

MetricValue
Price$48.22
Market Cap$825.20M
P/E Ratio13.79
P/B Ratio1.49
P/S Ratio3.05
EPS (TTM)$3.60
52-Week High$53.60
52-Week Low$38.27
Dividend Yield2.17%

Financials & Margins

MetricValue
ROE11.11%
ROA1.39%
ROCE1.90%
Gross Margin29.75%
Operating Margin30.11%
Net Margin22.19%
Debt/Equity0.12
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$207.0M$201.0M$246.0M$262.0M$279.0M
Operating Profit$49.0M$41.0M$64.0M$66.0M$84.0M
Net Profit$33.0M$33.0M$52.0M$53.0M$62.0M
EPS$1.98$1.97$3.07$3.12$3.60
Op Margin23.9%20.5%26.0%25.0%30.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.5B$4.3B$4.3B$4.4B
Total Liabilities$3.9B$4.1B$3.9B$3.8B$3.8B
Cash$65.0M$72.0M$83.0M$71.0M$62.0M
Borrowings$88.0M$110.0M$89.0M$82.0M$93.0M

Latest News

Capital City Bank Group, Inc. to Announce Quarterly Earnings Results on Tuesday, July 21, 2026 GlobeNewswire · Jul 8, 2026 Capital City Bank (CCBG) is a Top Dividend Stock Right Now: Should You Buy? Zacks · Jun 12, 2026 Is the Options Market Predicting a Spike in Capital City Bank Group Stock? Zacks · May 28, 2026 Capital City Bank (CCBG) Could Be a Great Choice Zacks · May 27, 2026 Capital City Bank Group, Inc. Announces Cash Dividend GlobeNewswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$122.0M$93.0M$55.0M$64.0M$88.0M
Investing Cash Flow$-459.0M$-772.0M$-76.0M$60.0M$57.0M
Financing Cash Flow$495.0M$226.0M$-241.0M$-32.0M$-10.0M
Net Cash Flow$107.0M$-435.0M$-289.0M$80.0M$138.0M
Free Cash Flow$117.0M$86.0M$48.0M$55.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.48
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y25.33%
Return 3Y66.25%
Return 5Y123.24%

Ownership

Insiders Held19.97%
Institutions Held53.05%
Institutions Float Held66.28%
Institutional HolderSharesReport Date
Blackrock Inc.1,650,8872026-03-31
Dimensional Fund Advisors LP882,1142026-03-31
Vanguard Capital Management LLC623,1052026-03-31
Wellington Management Group, LLP527,9172026-03-31
Heartland Advisors Inc.500,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $335.06 -1.58% 38.93 $4.92T 0.32%
MSFTMicrosoft Corporation $534.13 +2.20% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.94 +1.05% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $260.12 +2.38% 19.82 $2.80T 0.00%
METAMeta Platforms, Inc. $724.58 +0.51% 27.93 $1.85T 0.28%

About Capital City Bank Group

Capital City Bank Group is led by CEO William Godfrey Smith Jr., employs 940 people, headquartered in US, publicly traded since 1994.

Capital City Bank Group (CCBG) stock trades at $48.22 with a market capitalization of $825.20M. The stock is valued at a price-to-earnings (P/E) ratio of 13.79, price-to-book of 1.49, price-to-sales of 3.05. Over the past 52 weeks the stock has ranged between $38.27 and $53.60, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, Capital City Bank Group generates a return on equity (ROE) of 11.11%, return on capital employed of 1.90%, an operating margin of 30.11%, a net profit margin of 22.19%.

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