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Capital City Bank Group, Inc.

$50.7 +$8.38 (+19.80%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$50.72
Day Range
$50.16$51.14
Year Range
$38.27$53.6
Market Cap
867.64M
AVG Volume
84.91K
Trailing/Forward PE
14.08/13.52
PEG ratio
35.07
Dividend Yield
2.11%
Next Earnings Date
2026-10-20
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M2016201720182019202020212022202320242025
CCBG Revenue (USD) by year
PeriodRevenue (USD)
2025279.31M
2024262.22M
2023245.69M
2022206.24M
2021210.67M
2020210M
2019160.11M
2018144.98M
2017138.68M
2016128.36M
Net Income (USD)
020M40M60M80M2016201720182019202020212022202320242025
CCBG Net Income (USD) by year
PeriodNet Income (USD)
202561.56M
202452.91M
202352.26M
202235.47M
202133.4M
202031.58M
201930.81M
201826.22M
201710.86M
201611.75M
Operating Income (USD)
025M50M75M100M2016201720182019202020212022202320242025
CCBG Operating Income (USD) by year
PeriodOperating Income (USD)
202583.71M
202465.57M
202363.86M
202243.83M
202149.45M
202052.88M
201940.76M
201829.64M
201723.07M
201617.61M
EBITDA (USD)
025M50M75M100M2016201720182019202020212022202320242025
CCBG EBITDA (USD) by year
PeriodEBITDA (USD)
202589.37M
202473.31M
202371.94M
202251.59M
202157.16M
202060.11M
201947.01M
201836.1M
201729.62M
201624.59M
Cash Flows (USD)
-100M-50M050M100M150M2016201720182019202020212022202320242025
CCBG Cash Flows (USD) by year
PeriodCash Flows (USD)
202598.15M
202454.88M
202353.8M
202277.27M
2021110.73M
2020-58.35M
201949.93M
201833.17M
201734.78M
201618.17M
EPS (USD)
012342016201720182019202020212022202320242025
CCBG EPS (USD) by year
PeriodEPS (USD)
20253.6
20243.11
20233.06
20222.1
20212.02
20201.88
20191.83
20181.54
20170.64
20160.69
Expenses (USD)
050M100M150MSG&ACapex2016201720182019202020212022202320242025
CCBG Expenses (USD) by year
PeriodExpenses (USD)
2025123.93M
2024113.98M
2023113.33M
2022101.14M
2021110.93M
2020111.67M
201974.82M
201870.44M
201766.95M
201673.2M
Cash & Debt (USD)
0200M400M600M800MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CCBG Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025477.82M
2024496.46M
2023421.02M
2022485.41M
2021719.92M
2020392.79M
2019463.69M
2018508.19M
2017539.33M
2016571M
Debt ratios
-4-3-2-1020182019202020212022202320242025
CCBG Debt ratios by year
PeriodDebt ratios
2025-1.34
2024-1.63
2023-1.38
2022-1.74
2021-3.15
2020-1.49
2019-2.9
2018-3.92
Margins
0%25%50%75%100%2016201720182019202020212022202320242025
CCBG Margins by year
PeriodMargins
202587.11%
202484.84%
202387.06%
202293.07%
202199.08%
202093.09%
201992.8%
201893.23%
201795.56%
201696.88%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
CCBG Return on Capital by year
PeriodReturn on Capital
202511.13%
202410.68%
202311.66%
20228.96%
20218.46%
20209.21%
20199.42%
20188.67%
20173.82%
20164.27%
Shares Outstanding
05M10M15M20M2016201720182019202020212022202320242025
CCBG Shares Outstanding by year
PeriodShares Outstanding
202517.07M
202416.94M
202316.95M
202216.96M
202116.88M
202016.76M
201916.75M
201816.99M
201716.97M
201616.81M
Dividends (USD)
00.250.50.7512017201820192020202120222023202420252026
CCBG Dividends (USD) by year
PeriodDividends (USD)
20260.81
20251
20240.88
20230.76
20220.66
20210.62
20200.57
20190.48
20180.32
20170.24
Employee Count
02505007501K2012201320142015202020212022202320242025
CCBG Employee Count by year
PeriodEmployee Count
2025902
2024940
2023784
2022763
2021718
2020727
2015894
2014937
2013927
2012913
Book Value Per Share (USD)
0102030402016201720182019202020212022202320242025
CCBG Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202532.39
202429.23
202326.44
202223.36
202123.39
202020.45
201919.52
201817.81
201716.76
201616.37
Total Assets (USD)
02B4B6B2016201720182019202020212022202320242025
CCBG Total Assets (USD) by year
PeriodTotal Assets (USD)
20254.39B
20244.32B
20234.3B
20224.52B
20214.26B
20203.8B
20193.09B
20182.96B
20172.9B
20162.85B
PE Ratio
101112131415med 12.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG PE Ratio by year
PeriodPE Ratio
Sep 2614.04
Sep 2614.36
Aug 2614.22
Aug 2614.22
Aug 2614.54
Aug 2614.4
Jul 2614.37
Jul 2614.61
Jul 2614.25
Jul 2614.04
Jul 2614.05
Jun 2614.15
Jun 2613.44
Jun 2613.34
Jun 2612.83
May 2612.92
May 2613.14
May 2612.87
May 2613.25
May 2613.18
Apr 2612.8
Apr 2612.99
Apr 2612.87
Apr 2612.26
Mar 2611.93
Mar 2611.61
Mar 2611.71
Mar 2611.86
Feb 2611.88
Feb 2612.04
Feb 2611.99
Feb 2612.19
Jan 2611.7
Jan 2612.41
Jan 2612.48
Jan 2612.02
Jan 2611.85
Dec 2511.94
Dec 2512.27
Dec 2512.58
Dec 2511.7
Nov 2511.74
Nov 2511.59
Nov 2511.44
Nov 2511.22
Oct 2510.89
Oct 2512.14
Oct 2511.73
Oct 2511.97
Oct 2512.42
Sep 2512.51
Sep 2512.72
Sep 2512.7
Sep 2512.76
Aug 2512.87
Aug 2512.61
Aug 2511.85
Aug 2511.48
Aug 2511.3
Jul 2512.03
Jul 2512.28
Jul 2512.02
Jul 2512.3
Jun 2511.64
Jun 2510.98
Jun 2510.94
Jun 2511.2
May 2511.23
May 2511.08
May 2511.45
May 2511.19
May 2511.12
Apr 2511.61
Apr 2510.98
Apr 2510.61
Apr 2510.84
Mar 2511.48
Mar 2511.46
Mar 2511.31
Mar 2511.93
Feb 2512.2
Feb 2511.67
Feb 2512.16
Feb 2512.29
Jan 2512.13
Jan 2511.96
Jan 2511.83
Jan 2511.09
Jan 2511.8
Dec 2412.04
Dec 2412.11
Dec 2412.77
Dec 2412.9
Nov 2412.94
Nov 2412.86
Nov 2412.6
Nov 2412.62
Nov 2411.6
Oct 2411.41
Oct 2411.81
Free Cash Flow Yield
6%8%10%12%14%med 9.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 268.07%
Sep 267.89%
Aug 267.97%
Aug 267.97%
Aug 267.8%
Aug 267.87%
Jul 267.89%
Jul 2610.56%
Jul 2610.82%
Jul 2610.98%
Jul 2610.98%
Jun 2610.9%
Jun 2611.47%
Jun 2611.56%
Jun 2612.02%
May 2611.94%
May 2611.74%
May 2611.98%
May 2611.64%
May 2611.7%
Apr 2612.46%
Apr 2612.28%
Apr 2612.39%
Apr 2613.01%
Mar 2613.37%
Mar 2613.73%
Mar 2613.61%
Mar 2613.45%
Feb 2613.42%
Feb 2610.78%
Feb 2610.82%
Feb 2610.65%
Jan 2611.09%
Jan 2610.46%
Jan 2610.4%
Jan 2610.8%
Jan 2610.95%
Dec 2510.87%
Dec 2510.58%
Dec 2510.31%
Dec 2511.09%
Nov 2511.05%
Nov 2511.19%
Nov 2511.34%
Nov 2511.57%
Oct 2511.91%
Oct 259.89%
Oct 2510.23%
Oct 2510.03%
Oct 259.67%
Sep 259.6%
Sep 259.44%
Sep 259.45%
Sep 259.41%
Aug 259.33%
Aug 259.52%
Aug 2510.13%
Aug 2510.46%
Aug 2510.62%
Jul 259%
Jul 258.82%
Jul 259.01%
Jul 258.8%
Jun 259.3%
Jun 259.86%
Jun 259.9%
Jun 259.67%
May 259.64%
May 259.77%
May 259.46%
May 259.68%
May 259.74%
Apr 258.93%
Apr 259.44%
Apr 259.78%
Apr 259.57%
Mar 259.04%
Mar 259.05%
Mar 259.17%
Mar 258.94%
Feb 258.74%
Feb 259.14%
Feb 258.77%
Feb 258.67%
Jan 258.79%
Jan 258.92%
Jan 259.01%
Jan 259.61%
Jan 259.04%
Dec 248.86%
Dec 248.81%
Dec 248.35%
Dec 248.27%
Nov 248.24%
Nov 248.29%
Nov 248.46%
Nov 248.45%
Nov 2411.51%
Oct 2411.7%
Oct 2411.31%
Price to Sales
22.533.5med 2.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG Price to Sales by year
PeriodPrice to Sales
Sep 263.12
Sep 263.19
Aug 263.15
Aug 263.15
Aug 263.23
Aug 263.2
Jul 263.19
Jul 263.22
Jul 263.14
Jul 263.09
Jul 263.09
Jun 263.11
Jun 262.96
Jun 262.94
Jun 262.83
May 262.84
May 262.89
May 262.83
May 262.92
May 262.9
Apr 262.82
Apr 262.86
Apr 262.84
Apr 262.7
Mar 262.63
Mar 262.56
Mar 262.58
Mar 262.61
Feb 262.62
Feb 262.68
Feb 262.67
Feb 262.71
Jan 262.61
Jan 262.76
Jan 262.78
Jan 262.68
Jan 262.64
Dec 252.66
Dec 252.73
Dec 252.8
Dec 252.61
Nov 252.61
Nov 252.58
Nov 252.55
Nov 252.5
Oct 252.43
Oct 252.62
Oct 252.54
Oct 252.59
Oct 252.68
Sep 252.7
Sep 252.75
Sep 252.75
Sep 252.76
Aug 252.78
Aug 252.72
Aug 252.56
Aug 252.48
Aug 252.44
Jul 252.58
Jul 252.64
Jul 252.58
Jul 252.64
Jun 252.5
Jun 252.36
Jun 252.35
Jun 252.4
May 252.41
May 252.38
May 252.46
May 252.4
May 252.39
Apr 252.34
Apr 252.22
Apr 252.14
Apr 252.19
Mar 252.32
Mar 252.31
Mar 252.28
Mar 252.38
Feb 252.44
Feb 252.33
Feb 252.43
Feb 252.46
Jan 252.42
Jan 252.39
Jan 252.36
Jan 252.22
Jan 252.36
Dec 242.41
Dec 242.42
Dec 242.55
Dec 242.58
Nov 242.59
Nov 242.57
Nov 242.52
Nov 242.52
Nov 242.35
Oct 242.31
Oct 242.39
EV/EBITDA
02.557.51012.5med 3.81Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.88
Sep 2610.1
Aug 2610
Aug 2610
Aug 2610.22
Aug 2610.13
Jul 2610.1
Jul 265.64
Jul 265.4
Jul 265.26
Jul 265.26
Jun 265.33
Jun 264.84
Jun 264.77
Jun 264.42
May 264.48
May 264.63
May 264.45
May 264.71
May 264.66
Apr 264.51
Apr 264.64
Apr 264.56
Apr 264.14
Mar 263.92
Mar 263.7
Mar 263.77
Mar 263.87
Feb 263.88
Feb 263.6
Feb 263.57
Feb 263.7
Jan 263.36
Jan 263.86
Jan 263.91
Jan 263.59
Jan 263.47
Dec 253.53
Dec 253.76
Dec 253.98
Dec 253.37
Nov 253.39
Nov 253.29
Nov 253.18
Nov 253.03
Oct 252.81
Oct 253.08
Oct 252.79
Oct 252.96
Oct 253.27
Sep 253.34
Sep 253.48
Sep 253.47
Sep 253.52
Aug 253.59
Aug 253.41
Aug 252.87
Aug 252.61
Aug 252.49
Jul 252.96
Jul 253.14
Jul 252.95
Jul 253.16
Jun 252.68
Jun 252.21
Jun 252.18
Jun 252.36
May 252.39
May 252.28
May 252.55
May 252.36
May 252.31
Apr 252.73
Apr 252.27
Apr 252
Apr 252.17
Mar 252.63
Mar 252.62
Mar 252.51
Mar 254.07
Feb 254.26
Feb 253.87
Feb 254.23
Feb 254.33
Jan 254.21
Jan 254.09
Jan 254
Jan 253.45
Jan 253.97
Dec 244.14
Dec 244.2
Dec 244.68
Dec 244.78
Nov 244.8
Nov 244.75
Nov 244.56
Nov 244.57
Nov 244.11
Oct 243.97
Oct 244.26
Price/Operating Cashflow
681012med 8.92Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2610.85
Sep 2611.09
Aug 2610.98
Aug 2610.98
Aug 2611.23
Aug 2611.13
Jul 2611.1
Jul 268.86
Jul 268.64
Jul 268.52
Jul 268.52
Jun 268.58
Jun 268.15
Jun 268.09
Jun 267.78
May 267.83
May 267.97
May 267.8
May 268.04
May 267.99
Apr 267.45
Apr 267.56
Apr 267.49
Apr 267.14
Mar 266.95
Mar 266.76
Mar 266.82
Mar 266.9
Feb 266.92
Feb 268.41
Feb 268.37
Feb 268.51
Jan 268.17
Jan 268.66
Jan 268.71
Jan 268.39
Jan 268.27
Dec 258.33
Dec 258.56
Dec 258.78
Dec 258.17
Nov 258.2
Nov 258.09
Nov 257.99
Nov 257.83
Oct 257.61
Oct 258.99
Oct 258.69
Oct 258.86
Oct 259.19
Sep 259.26
Sep 259.42
Sep 259.41
Sep 259.45
Aug 259.53
Aug 259.34
Aug 258.77
Aug 258.5
Aug 258.37
Jul 259.72
Jul 259.93
Jul 259.71
Jul 259.94
Jun 259.41
Jun 258.88
Jun 258.84
Jun 259.05
May 259.08
May 258.96
May 259.26
May 259.04
May 258.98
Apr 259.67
Apr 259.14
Apr 258.83
Apr 259.02
Mar 259.55
Mar 259.54
Mar 259.41
Mar 259.76
Feb 259.98
Feb 259.55
Feb 259.95
Feb 2510.06
Jan 259.92
Jan 259.78
Jan 259.68
Jan 259.07
Jan 259.65
Dec 249.85
Dec 249.91
Dec 2410.45
Dec 2410.56
Nov 2410.59
Nov 2410.52
Nov 2410.31
Nov 2410.33
Nov 247.84
Oct 247.71
Oct 247.98
Price to Book
11.21.41.6med 1.34Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG Price to Book by year
PeriodPrice to Book
Sep 261.52
Sep 261.56
Aug 261.54
Aug 261.54
Aug 261.57
Aug 261.56
Jul 261.56
Jul 261.58
Jul 261.54
Jul 261.52
Jul 261.52
Jun 261.53
Jun 261.45
Jun 261.44
Jun 261.39
May 261.4
May 261.42
May 261.39
May 261.43
May 261.42
Apr 261.42
Apr 261.45
Apr 261.43
Apr 261.37
Mar 261.33
Mar 261.29
Mar 261.3
Mar 261.32
Feb 261.32
Feb 261.36
Feb 261.35
Feb 261.37
Jan 261.32
Jan 261.4
Jan 261.41
Jan 261.35
Jan 261.34
Dec 251.35
Dec 251.38
Dec 251.42
Dec 251.32
Nov 251.32
Nov 251.31
Nov 251.29
Nov 251.26
Oct 251.23
Oct 251.34
Oct 251.3
Oct 251.32
Oct 251.37
Sep 251.38
Sep 251.4
Sep 251.4
Sep 251.41
Aug 251.42
Aug 251.39
Aug 251.31
Aug 251.27
Aug 251.25
Jul 251.34
Jul 251.37
Jul 251.34
Jul 251.37
Jun 251.3
Jun 251.23
Jun 251.22
Jun 251.25
May 251.25
May 251.24
May 251.28
May 251.25
May 251.24
Apr 251.24
Apr 251.17
Apr 251.13
Apr 251.16
Mar 251.23
Mar 251.22
Mar 251.21
Mar 251.27
Feb 251.3
Feb 251.24
Feb 251.3
Feb 251.31
Jan 251.29
Jan 251.28
Jan 251.26
Jan 251.18
Jan 251.26
Dec 241.28
Dec 241.29
Dec 241.36
Dec 241.38
Nov 241.38
Nov 241.37
Nov 241.34
Nov 241.35
Nov 241.27
Oct 241.25
Oct 241.29
Capital City Bank Group, Inc.
CCBG
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News: CCBG

BlackRock Inc. Invests $83.45 Million in Capital City Bank Group $CCBG

defenseworld.net · 31 Aug 2026

BlackRock Inc. Invests $83.45 Million in Capital City Bank Group $CCBG

BlackRock Inc. bought a new stake in shares of Capital City Bank Group (NASDAQ: CCBG) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 1,688,562 shares of the financial services provider's stock, valued at approximately $83,449,000. BlackRock Inc. owned approximately 9.87% of Capital

Capital City Bank Group, Inc. Announces Cash Dividend

globenewswire.com · 27 Aug 2026

Capital City Bank Group, Inc. Announces Cash Dividend

TALLAHASSEE, Fla., Aug. 27, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Capital City Bank Group, Inc. (NASDAQ: CCBG) declared a quarterly cash dividend on its common stock of $0.27 per share. The dividend produces an annualized rate of $1.08 per common share and is payable on September 22, 2026, to shareowners of record as of September 8, 2026. The annualized dividend yield is 2.11% based on a closing stock price of $51.08 on August 26, 2026.

Why Capital City Bank (CCBG) is a Great Dividend Stock Right Now

zacks.com · 10 Aug 2026

Why Capital City Bank (CCBG) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Capital City Bank (CCBG) have what it takes?

Why Capital City Bank (CCBG) is a Top Dividend Stock for Your Portfolio

zacks.com · 23 Jul 2026

Why Capital City Bank (CCBG) is a Top Dividend Stock for Your Portfolio

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Capital City Bank (CCBG) have what it takes?

Capital City Bank (CCBG) Beats Q2 Earnings and Revenue Estimates

zacks.com · 21 Jul 2026

Capital City Bank (CCBG) Beats Q2 Earnings and Revenue Estimates

Capital City Bank (CCBG) came out with quarterly earnings of $0.95 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $0.88 per share a year ago.

Capital City Bank Group, Inc. Reports Second Quarter 2026 Results

globenewswire.com · 21 Jul 2026

Capital City Bank Group, Inc. Reports Second Quarter 2026 Results

TALLAHASSEE, Fla., July 21, 2026 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income attributable to common shareowners of $16.3 million, or $0.95 per diluted share, for the second quarter of 2026 compared to $15.8 million, or $0.92 per diluted share, for the first quarter of 2026, and $15.0 million, or $0.88 per diluted share, for the second quarter of 2025.

Capital City Bank Group, Inc. to Announce Quarterly Earnings Results on Tuesday, July 21, 2026

globenewswire.com · 8 Jul 2026

Capital City Bank Group, Inc. to Announce Quarterly Earnings Results on Tuesday, July 21, 2026

TALLAHASSEE, Fla., July 08, 2026 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. (NASDAQ: CCBG) announced today that it will release second quarter 2026 results on Tuesday, July 21, 2026, before the market opens. Upon release, investors may access a copy of the earnings results at the Company's Investor Relations website, investors.ccbg.com.

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