Capital City Bank Group
(NASDAQ) CCBG
Capital City Bank Group Financials at a Glance
Market Cap
$830.62M
Revenue (TTM)
$274.84M
Net Income (TTM)
$60.52M
EPS (TTM)
$3.53
P/E Ratio
13.74
Dividend
$1.06
Beta (Volatility)
0.56 (Low)
Dividend
$1.06
Beta (Volatility)
0.56 (Low)
Price
$49.67
Volume
469,147.256
Open
$48.75
Price
$49.67
Volume
469,147.256
Open
$48.75
Previous Close
$49.98
Daily Range
$48.35 - $51.04
52-Week Range
$37.87 - $51.04
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.06
Beta (Volatility)
0.56 (Low)
Price
$49.67
Volume
469,147.256
Open
$48.75
Previous Close
$49.98
Daily Range
$48.35 - $51.04
52-Week Range
$37.87 - $51.04
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Capital City Bank Group
Industry
Banks
Sector
FinancialsEmployees
902
CEO
Bill Smith, Jr.
Website
www.ccbg.comHeadquarters
Tallahassee, FL 32301, US
CCBG Financials
Key Financial Metrics (TTM)
Gross Margin
89.92%
Operating Margin
29.98%
Net Income Margin
22.02%
Return on Equity
11.10%
Return on Capital
12.95%
Return on Assets
1.36%
Earnings Yield
7.28%
Dividend Yield
2.18%
Payout Ratio
29.08%
Stock Overview
Market Cap
$830.62M
Shares Outstanding
17.10M
Volume
469.15K
Avg. Volume
89.40K
Financials (TTM)
Gross Profit
$247.12M
Operating Income
$82.39M
EBITDA
$88.01M
Operating Cash Flow
$99.80M
Capital Expenditure
-$6.49M
Free Cash Flow
$93.32M
Cash & ST Invst.
$454.68M
Total Debt
$67.26M
Capital City Bank Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.75M
-6.6%
Gross Profit
$62.04M
+6.6%
Gross Margin
98.87%
N/A
Market Cap
$830.62M
N/A
Market Cap/Employee
$883.63K
N/A
Employees
940
N/A
Net Income
$15.82M
-6.2%
EBITDA
$22.48M
-5.7%
Quarterly Fundamentals
Total Cash
$454.68M
-16.3%
Total Debt
$67.26M
-26.0%
Accounts Receivable
$0.00
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
$14.66M
-24.8%
Operating Cash Flow
$15.94M
-27.1%