Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Statistics

Total Valuation

CCBG has a market cap or net worth of $744.54 million. The enterprise value is $294.61 million.

Market Cap	744.54M
Enterprise Value	294.61M

Important Dates

The last earnings date was Tuesday, January 27, 2026, before market open.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

CCBG has 17.07 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	17.07M
Shares Outstanding	17.07M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.99%
Owned by Institutions (%)	49.17%
Float	13.66M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 12.55.

PE Ratio	12.06
Forward PE	12.55
PS Ratio	2.94
Forward PS	2.74
PB Ratio	1.32
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.79
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.75%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	$264,616
Profits Per Employee	$65,486
Employee Count	940
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCBG has paid $20.16 million in taxes.

Income Tax	20.16M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.33, so CCBG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+17.51%
50-Day Moving Average	43.14
200-Day Moving Average	40.83
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	74,113

Short Selling Information

The latest short interest is 169,738, so 0.99% of the outstanding shares have been sold short.

Short Interest	169,738
Short Previous Month	165,534
Short % of Shares Out	0.99%
Short % of Float	1.24%
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, CCBG had revenue of $248.74 million and earned $61.56 million in profits. Earnings per share was $3.60.

Revenue	248.74M
Gross Profit	248.74M
Operating Income	81.72M
Pretax Income	81.72M
Net Income	61.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.60

Balance Sheet

The company has $529.97 million in cash and $93.35 million in debt, with a net cash position of $436.62 million or $25.58 per share.

Cash & Cash Equivalents	529.97M
Total Debt	93.35M
Net Cash	436.62M
Net Cash Per Share	$25.58
Equity (Book Value)	552.85M
Book Value Per Share	32.36
Working Capital	-3.16B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	32.85%
Pretax Margin	32.85%
Profit Margin	24.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 2.40%.

Dividend Per Share	$1.04
Dividend Yield	2.40%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	11
Payout Ratio	27.78%
Buyback Yield	-0.79%
Shareholder Yield	1.64%
Earnings Yield	8.42%
FCF Yield	n/a

Analyst Forecast

The average price target for CCBG is $45.00, which is 3.16% higher than the current price. The consensus rating is "Hold".

Price Target	$45.00
Price Target Difference	3.16%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2005. It was a forward split with a ratio of 1.25:1.

Last Split Date	Jul 5, 2005
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2