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Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
49.31
+0.56 (1.15%)
Sep 24, 2026, 4:00 PM EDT - Market closed

Capital City Bank Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
844727621499551446
Market Cap Growth
14.94%17.00%24.43%-9.47%23.71%8.15%
Last Close Price
49.3141.8335.1227.4229.5323.47

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7011.8011.749.5516.5013.34
PS Ratio
3.362.922.692.262.862.10
PB Ratio
1.481.311.251.131.421.16
P/FCF Ratio
16.279.0811.3210.466.383.81
P/OCF Ratio
13.658.299.779.115.953.65

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.190.220.220.260.340.26
Debt / FCF Ratio
2.071.501.962.431.540.86
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.32%8.47%8.52%10.47%6.06%7.50%
FCF Yield
6.15%11.01%8.84%9.56%15.67%26.25%
Dividend Yield
2.19%2.39%2.51%2.77%2.23%2.64%
Payout Ratio
29.72%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
1.51%1.60%2.83%2.55%1.69%2.22%
SEC Filings: 10-K · 10-Q