Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	251.86	248.74	230.88	220.88	192.71	211.96
Revenue Growth	2.20%	7.73%	4.53%	14.62%	-9.08%	4.49%
Net Income Net Income Growth	62.74	61.56	52.92	52.26	33.41	33.4
Earnings Per Share EPS Growth	3.66	3.60	3.12	3.07	1.97	1.98
EPS Growth	2.51%	15.38%	1.63%	55.84%	-0.51%	5.32%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	411.63	529.87	397.17	317.28	607.03	1,037
Total Debt Total Debt Growth	98.21	120.37	107.49	116.15	132.89	100.54
Net Cash (Debt) Net Cash Growth	313.42	409.5	289.68	201.13	474.14	936.87
Net Cash Growth	-12.63%	41.36%	44.03%	-57.58%	-49.39%	20.14%
Net Cash Per Share Net Cash Per Share Growth	18.28	23.94	17.07	11.82	27.92	55.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	73.4	87.61	63.57	54.78	92.69	122.17
Capital Expenditures CapEx Growth	-12.19	-7.59	-8.69	-7.05	-6.32	-5.19
Free Cash Flow Free Cash Flow Growth	61.2	80.03	54.89	47.74	86.37	116.98
Free Cash Flow Growth	-22.61%	45.80%	14.98%	-44.73%	-26.16%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	24.91%	24.75%	22.92%	23.66%	17.34%	15.76%
FCF Margin	24.30%	32.17%	23.77%	21.61%	44.82%	55.19%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	2.12%	2.35%	2.40%	2.58%	2.03%	2.35%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.85	11.80	11.74	9.55	16.50	13.34
Forward PE	13.63	11.89	12.37	9.88	10.20	14.70
P/FCF Ratio	14.18	9.08	11.32	10.46	6.38	3.81
PS Ratio	3.45	2.92	2.69	2.26	2.86	2.10

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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