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Capital City Bank Group

(NASDAQ) CCBG

Current Price$46.28
Market Cap$790.21M
Since IPO (1991)+1,689%
5 Year+107%
1 Year+29%
1 Month+6%

Capital City Bank Group Financials at a Glance

Market Cap

$790.21M

Revenue (TTM)

$274.84M

Net Income (TTM)

$60.52M

EPS (TTM)

$3.53

P/E Ratio

13.03

Dividend

$1.03

Beta (Volatility)

0.59 (Low)

Price

$46.28

Volume

11,328.25

Open

$45.81

Previous Close

$46.07

Daily Range

$45.81 - $46.50

52-Week Range

$35.72 - $48.78

CCBG News

No articles available.

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About Capital City Bank Group

Industry

Banks

Employees

902

CEO

Bill Smith, Jr.

Headquarters

Tallahassee, FL 32301, US

CCBG Financials

Key Financial Metrics (TTM)

Gross Margin

90%

Operating Margin

30%

Net Income Margin

22%

Return on Equity

11%

Return on Capital

12%

Return on Assets

1%

Earnings Yield

7.67%

Dividend Yield

2.24%

Payout Ratio

28.20%

Stock Overview

Market Cap

$790.21M

Shares Outstanding

17.15M

Volume

11.33K

Avg. Volume

106.48K

Financials (TTM)

Gross Profit

$243.30M

Operating Income

$83.71M

EBITDA

$89.37M

Operating Cash Flow

$87.61M

Capital Expenditure

$7.59M

Free Cash Flow

$80.03M

Cash & ST Invst.

$62.19M

Total Debt

$93.35M

Capital City Bank Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$62.75M

-6.6%

Gross Profit

$62.04M

+6.6%

Gross Margin

98.87%

N/A

Market Cap

$790.21M

N/A

Market Cap/Employee

$840.65K

N/A

Employees

940

N/A

Net Income

$15.82M

-6.2%

EBITDA

$20.66M

-13.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$1.22B

+170.3%

Accounts Receivable

$2.51B

N/A

Inventory

$0.00

N/A

Long Term Debt

$33.98M

-36.7%

Short Term Debt

$33.28M

-10.5%

Return on Assets

1.36%

N/A

Return on Invested Capital

12.32%

N/A

Free Cash Flow

$28.06M

+212.0%

Operating Cash Flow

$29.68M

+164.1%

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Questions About CCBG

What is the current price of Capital City Bank Group?

Capital City Bank Group is trading at $46.27 per share.

What is the 52-week range for Capital City Bank Group?

Over the past 52 weeks, Capital City Bank Group has traded between $35.72 and $48.78.

How much debt does Capital City Bank Group have?

As of the most recent reporting period, Capital City Bank Group reported total debt of $93.61M.

How much cash does Capital City Bank Group have on hand?

Capital City Bank Group does not have cash on hand data available.

What is Capital City Bank Group’s dividend yield?

Capital City Bank Group currently has a dividend yield of 2.24%.

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