Capital City Bank Group

As of June 30, 2026, Capital City Bank Group, Inc. carries a market capitalization of 735.78M, placing it among publicly traded companies globally. Its enterprise value stands at 417.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Capital City Bank Group, Inc.'s next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Capital City Bank Group, Inc. has 17.11M shares outstanding.

As of June 30, 2026, Capital City Bank Group, Inc. trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 1.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Capital City Bank Group, Inc. trades at an EV/FCF ratio of 9.21, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 417.93M versus a market cap of 735.78M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Capital City Bank Group, Inc. posted a return on equity (ROE) of 11.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.84, useful for judging operating efficiency across full business cycles. The company generates approximately 235,703.64 in revenue per employee across its workforce of 918.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capital City Bank Group, Inc. recorded 17.37M in income tax expense. That works out to an effective tax rate of 24.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.42M, leaving 54.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 7, 2026, Capital City Bank Group, Inc.'s stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 43.52, while the 200-day moving average is 39.11.

Over the twelve months ended June 30, 2026, Capital City Bank Group, Inc. generated 216.55M in revenue and converted that into 54.05M in net income, yielding earnings per share of 3.16.

As of June 30, 2026, Capital City Bank Group, Inc. holds 388.55M in cash and equivalents against 70.70M in total debt, resulting in a net debt position of 11.95M.

Capital City Bank Group, Inc. produced 54.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.72M in capital expenditures, free cash flow totaled 45.40M - equivalent to 2.66 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Capital City Bank Group, Inc. paid dividends of 0.93 per share. The dividend payout ratio of 29.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capital City Bank Group, Inc. shareholders.

Capital City Bank Group, Inc.'s most recent stock split took place on July 5, 2005 with a 4:5 split ratio.