Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
50.71
-1.09 (-2.11%)
Nov 5, 2026, 12:54 PM EST - Market open

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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
868727621499551446
Market Cap Growth
29.09%17.00%24.43%-9.47%23.71%8.15%
Last Close Price
51.8041.8335.1227.4229.5323.47

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8511.8011.749.5516.5013.34
PS Ratio
3.452.922.692.262.862.10
PB Ratio
1.541.311.251.131.421.16
P/FCF Ratio
14.189.0811.3210.466.383.81
P/OCF Ratio
11.828.299.779.115.953.65

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.220.220.260.340.26
Debt / FCF Ratio
1.611.501.962.431.540.86
Net Debt / Equity Ratio
-0.55-0.74-0.58-0.46-1.22-2.44
Net Debt / FCF Ratio
-5.12-5.12-5.28-4.21-5.49-8.01
Return on Equity (ROE)
11.26%11.75%11.04%12.28%8.64%11.25%
Return on Assets (ROA)
1.44%1.41%1.20%1.15%0.76%0.98%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.22%8.47%8.52%10.47%6.06%7.50%
FCF Yield
7.05%11.01%8.84%9.56%15.67%26.25%
Dividend Yield
2.12%2.35%2.40%2.58%2.03%2.35%
Payout Ratio
29.23%27.72%28.17%24.70%33.49%31.32%
Buyback Yield / Dilution
-0.52%-0.79%0.32%-0.22%-0.54%-0.42%
Total Shareholder Return
1.60%1.56%2.72%2.36%1.49%1.93%
SEC Filings: 10-K · 10-Q