Capital City Bank Group, Inc. (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

51.60

+0.65 (1.28%)

Jul 24, 2026, 4:00 PM EDT - Market closed

Capital City Bank Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	251.39	248.74	230.88	220.88	192.71	211.96
Revenue Growth	4.34%	7.73%	4.53%	14.62%	-9.08%	4.49%
Net Income	29.66	61.56	52.92	52.26	33.41	33.4
Earnings Per Share	3.60	3.60	3.12	3.07	1.97	1.98
EPS Growth	5.57%	15.38%	1.63%	55.84%	-0.51%	5.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	479.73	529.97	391.85	312.07	600.65	1,035
Total Debt	33.87	43.26	53.68	53.2	53.4	53.77
Net Cash (Debt)	-33.87	-43.26	-53.68	-53.2	-53.4	-53.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.98	-2.53	-3.16	-3.13	-3.14	-3.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	81.68	87.61	63.57	54.78	92.69	122.17
Capital Expenditures	-6.49	-7.59	-8.69	-7.05	-6.32	-5.19
Free Cash Flow	75.2	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	21.36%	45.80%	14.98%	-44.73%	-26.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	24.01%	32.85%	28.40%	28.91%	21.31%	23.33%
Profit Margin	24.56%	24.75%	22.37%	23.01%	17.27%	18.69%
FCF Margin	0.00%	32.17%	23.77%	21.61%	44.82%	55.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.080	1.000	0.880	0.760	0.660	0.620
Dividend Per Share Growth	12.77%	13.64%	15.79%	15.15%	6.45%	8.77%
Dividend Yield	2.09%	2.35%	2.40%	2.58%	2.03%	2.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.33	11.83	11.75	9.59	16.50	13.33
Forward PE	13.85	11.89	12.37	9.88	10.20	14.70
P/FCF Ratio	-	9.09	11.33	10.45	6.39	3.81
PS Ratio	3.51	2.92	2.69	2.26	2.86	2.10