NASDAQ · Banks - Regional

CCBG (CCBG) Stock

$52.84 +1.48% NASDAQ: CCBG Financial Services

Valuation

MetricValue
Price$52.84
Market Cap$903.64M
P/E Ratio13.01
P/B Ratio1.45
P/S Ratio2.86
EPS (TTM)$3.60
52-Week High$52.84
52-Week Low$36.87
Dividend Yield2.24%

Financials & Margins

MetricValue
ROE11.21%
ROA1.41%
ROCE15.19%
Gross Margin29.75%
Operating Margin30.11%
Net Margin22.02%
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 Ratio—
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
AMTB $28.91 -0.96% 17.87 $1.13B 1.60%
BFST $31.89 -0.61% 9.92 $1.04B 2.10%
CAC $57.85 +5.55% 12.57 $978.51M 3.41%
HTB $51.52 +1.14% 11.94 $865.81M 1.13%
HTBKHeritage Commerce Corp $13.45 +3.07% 17.24 $828.43M 7.73%

About CCBG

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

CCBG stock trades at $52.84 with a market capitalization of $903.64M. The stock is valued at a price-to-earnings (P/E) ratio of 13.01, price-to-book of 1.45, price-to-sales of 2.86. Over the past 52 weeks the stock has ranged between $36.87 and $52.84, and currently trades at its 52-week high. It pays a dividend yielding 2.24%.

On profitability, CCBG generates a return on equity (ROE) of 11.21%, return on capital employed of 15.19%, an operating margin of 30.11%, a net profit margin of 22.02%.

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