Capital City Bank Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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
Market Capitalization	898	727	621	499	551	446
Market Cap Growth	26.34%	17.00%	24.43%	-9.47%	23.71%	8.15%
Last Close Price	52.49	42.05	35.30	27.56	29.69	23.59
PE Ratio	14.58	11.80	11.74	9.55	16.50	13.34
PS Ratio	3.57	2.92	2.69	2.26	2.86	2.10
PB Ratio	1.58	1.31	1.25	1.13	1.42	1.16
P/FCF Ratio	17.32	9.08	11.32	10.46	6.38	3.81
P/OCF Ratio	14.53	8.29	9.77	9.11	5.95	3.65
Debt / Equity Ratio	0.19	0.22	0.22	0.26	0.34	0.26
Debt / FCF Ratio	2.07	1.50	1.96	2.43	1.54	0.86
Net Debt / Equity Ratio	-0.65	-0.74	-0.58	-0.46	-1.22	-2.44
Net Debt / FCF Ratio	-7.18	-5.12	-5.28	-4.21	-5.49	-8.01
Return on Equity (ROE)	11.26%	11.75%	11.04%	12.28%	8.64%	11.25%
Return on Assets (ROA)	1.40%	1.41%	1.20%	1.15%	0.76%	0.98%
Earnings Yield	6.87%	8.47%	8.52%	10.47%	6.06%	7.50%
FCF Yield	5.77%	11.01%	8.84%	9.56%	15.67%	26.25%
Dividend Yield	2.06%	2.38%	2.49%	2.76%	2.22%	2.63%
Payout Ratio	29.44%	27.72%	28.17%	24.70%	33.49%	31.32%
Buyback Yield / Dilution	-0.68%	-0.79%	0.32%	-0.22%	-0.54%	-0.42%
Total Shareholder Return	1.38%	1.59%	2.81%	2.53%	1.68%	2.21%

SEC Filings: 10-K · 10-Q