NASDAQ : CCBG
Capital City Bank Group, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 50.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 870.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 885.22M |
| Enterprise Value | 571.80M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.12M |
| Shares Outstanding | 17.12M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 52.47% |
| Float | 13.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.13 |
| Forward PE | 13.65 |
| PS Ratio | 3.47 |
| Forward PS | 3.32 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.92 |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | $271,691 |
| Profits Per Employee | $67,680 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 19.94M |
| Effective Tax Rate | 24.12% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.02% |
| 50-Day Moving Average | 50.01 |
| 200-Day Moving Average | 47.23 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 82,186 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 543,656 |
| Short Previous Month | 567,864 |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 6.39 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 251.86M |
| Gross Profit | 251.86M |
| Operating Income | 82.68M |
| Pretax Income | 82.68M |
| Net Income | 62.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 411.63M |
| Total Debt | 98.21M |
| Net Cash | 313.42M |
| Net Cash Per Share | $18.31 |
| Equity (Book Value) | 573.86M |
| Book Value Per Share | 33.53 |
| Working Capital | -3.26B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 61.82M |
| Capital Expenditures | -9.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.09M |
| Free Cash Flow | 51.87M |
| FCF Per Share | $3.03 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 32.83% |
| Pretax Margin | 32.83% |
| Profit Margin | 24.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.63% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.23% |
| FCF Payout Ratio | 35.31% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.83 |
| Price Target Difference | 0.21% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.41% |
| EPS Growth Forecast (3Y) | 2.00% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |