Capital City Bank Group, Inc. (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

51.84

+0.38 (0.74%)

Sep 4, 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	61.75	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	5.28%	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 & Investments	479.73	529.87	397.17	317.28	607.03	1,037
Total Debt	107.2	120.37	107.49	116.15	132.89	100.54
Net Cash (Debt)	372.53	409.5	289.68	201.13	474.14	936.87
Net Cash Growth	0.27%	41.36%	44.03%	-57.58%	-49.39%	20.14%
Net Cash Per Share	21.74	23.94	17.07	11.82	27.92	55.46

Cash Flow & CapEx

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
Operating Cash Flow	61.82	87.61	63.57	54.78	92.69	122.17
Capital Expenditures	-9.96	-7.59	-8.69	-7.05	-6.32	-5.19
Free Cash Flow	51.87	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	-25.66%	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
Profit Margin	24.56%	24.75%	22.92%	23.66%	17.34%	15.76%
FCF Margin	20.63%	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	Sep '26 Sep 5, 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	10.31%	13.64%	15.79%	15.15%	6.45%	8.77%
Dividend Yield	2.08%	2.38%	2.49%	2.76%	2.22%	2.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	14.40	11.80	11.74	9.55	16.50	13.34
Forward PE	13.91	11.89	12.37	9.88	10.20	14.70
P/FCF Ratio	17.10	9.08	11.32	10.46	6.38	3.81
PS Ratio	3.53	2.92	2.69	2.26	2.86	2.10