Capital City Bank Group, Inc.

Capital City Bank Group, Inc.

CCBG
Capital City Bank Group, Inc.US flagNASDAQ Global Select
47.12
USD
+0.76
- -
805.82MMarket Cap
Capital City Bank Group, Inc.
CCBG
(NASDAQ Global Select)

Recent

price

47.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.83
8.58
7.84
7.36
6.95
7.55
7.37
7.58
8.11
8.98
12.31
12.09
11.43
13.16
13.37
14.33
14.38
Revenue per Share
-0.02
0.29
0.01
0.35
0.53
0.53
0.69
0.64
1.54
1.84
1.88
1.98
1.97
3.08
3.12
3.61
3.54
Basic EPS, GAAP
2.94
2.05
3.13
1.86
1.15
1.68
1.07
2.05
1.95
2.98
-3.48
6.94
5.1
2.81
3.24
4.69
4.4
Free Cash Flow per Basic Share
0.49
0.3
- -
- -
0.09
0.13
0.17
0.24
0.32
0.48
0.57
0.62
0.66
0.76
0.88
1
1.03
Dividend per Share
13.93
13.86
13.82
14.07
14.43
14.96
15.73
16.49
17.64
19.27
19.82
21.64
22.84
25.1
27.39
29.82
30.43
Book Value per Share
10.12
9.71
9.41
11.06
10.77
10.97
11.2
11.76
12.79
14.44
15.12
17.89
17.87
20.9
23.76
27.19
27.56
Tangible Book Value per Share
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
151
147
135
127
121
130
125
128
138
151
207
204
194
224
227
244
246
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
10
7
7
7
7
7
7
7
6
6
7
8
8
8
8
8
7
Depreciation Expense
- -
5
- -
6
9
9
12
11
26
31
32
33
33
52
53
62
61
Net Income, GAAP
- -
11.38
- -
24.15
15.15
32.85
33.31
52.9
11.54
24.42
19.34
19.89
18.98
20.42
21.24
24.67
24.73
Effective Tax Rate (%)
-0.27
3.33
0.08
4.74
7.65
6.99
9.38
8.46
18.99
20.45
15.28
16.38
17.25
23.37
23.36
25.18
24.62
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
113
107
110
101
94
91
68
67
61
59
56
54
53
53
54
43
34
LT Debt
259
252
247
276
273
274
275
284
303
327
343
395
396
448
495
553
560
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.17
2.06
0.05
2.51
3.74
3.58
4.47
3.97
9.04
9.88
9.63
9.57
8.88
12.85
11.88
12.66
12.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
40
28
33
LT Borrowings
43
43
34
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
713
726
742

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
500
478
455
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
40
28
33
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.37%
10.15%
11.62%
Free Cash Flow
-42.76%
-62.12%
45.8%
Net Income, GAAP
26.25%
15.96%
16.33%
Sales/Revenue/Turnover
7.07%
3.66%
7.91%
Total Cash Common Dividend
23.18%
12.32%
14.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
57
57
57
227
2025
59
61
63
61
244
2026
60
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.74
0.84
0.77
- -
3.12
2025
0.99
0.88
0.93
0.8
3.61
2026
0.92
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.21
0.23
- -
0.88
2025
0.24
0.24
0.26
0.26
1
2026
0.27
- -
- -
- -
- -
Business
Capital City Bank Group, Inc. (NASDAQ: CCBG) operates as a financial holding company for its subsidiary Capital City Bank, providing a comprehensive range of banking and banking-related services to retail and commercial customers throughout Florida, Georgia and Alabama; core offerings encompass traditional deposit and credit products including checking, savings and high-yield accounts, home equity and commercial loans, mortgage banking, merchant services, bankcards, securities brokerage, asset management, trust services, wealth management, financial planning, investment portfolio management, retirement planning, insurance planning, risk management, data processing and life insurance, delivered through 63 full-service banking offices and 103 ATMs/ITMs. Headquartered in Tallahassee, Florida, the company traces its origins to Capital City Bank, founded in 1895, and manages approximately $4.3 billion in assets as one of the largest publicly traded financial holding companies based in the state. In recent developments, Capital City Bank Group raises its quarterly cash dividend multiple times, including to $0.26 per share payable September 22, 2025 and maintaining it for December 15, 2025, alongside ongoing share repurchases under its February 2024 equity buyback plan; the company announces key leadership transitions such as appointing Bethany Corum as President in June 2025, Tom Barron as President effective July 1, 2025, Alicia Williams-Ronan as Chief Retail Officer in November 2025, and William G. Smith to the Board of Directors in July 2025, while Capital City Bank climbs rankings in American Banker's "Best Banks to Work For" list and earns its 14th consecutive "Best Companies" honor in 2025.

Company News

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