AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q272.44M
26 Q162.75M
25 Q471.82M
25 Q371.29M
25 Q268.98M
25 Q167.22M
24 Q466.12M
24 Q366.58M
24 Q266.43M
24 Q163.08M
Net Income (USD)
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q216.28M
26 Q115.82M
25 Q413.71M
25 Q315.95M
25 Q215.04M
25 Q116.86M
24 Q413.09M
24 Q313.12M
24 Q214.15M
24 Q112.56M
Operating Income (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q221.24M
26 Q120.66M
25 Q420.6M
25 Q321.09M
25 Q220.04M
25 Q121.98M
24 Q417.38M
24 Q315.6M
24 Q217.23M
24 Q115.36M
EBITDA (USD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q223.07M
26 Q122.48M
25 Q420.6M
25 Q322.99M
25 Q221.95M
25 Q123.84M
24 Q419.29M
24 Q317.34M
24 Q219.26M
24 Q117.41M
Cash Flows (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q27.45M
26 Q114.66M
25 Q428.06M
25 Q319.82M
25 Q230.78M
25 Q119.48M
24 Q48.99M
24 Q310.51M
24 Q222.98M
24 Q112.41M
EPS (USD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.95
26 Q10.92
25 Q40.8
25 Q30.93
25 Q20.88
25 Q10.99
24 Q40.77
24 Q30.77
24 Q20.83
24 Q10.74
Expenses (USD)
010M20M30M40MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q238.47M
26 Q116.95M
25 Q430.01M
25 Q328.39M
25 Q236.2M
25 Q129.33M
24 Q429.46M
24 Q329.02M
24 Q227.55M
24 Q127.95M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q267.12M
26 Q1454.68M
25 Q4477.82M
25 Q3500.12M
25 Q2529.64M
25 Q1543.06M
24 Q4496.46M
24 Q3419.62M
24 Q2386.25M
24 Q1400.98M
Debt ratios
-6-4-20224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Debt ratios by quarter
PeriodDebt ratios
26 Q20.15
26 Q1-4.4
25 Q4-4.3
25 Q3-4.73
25 Q2-5.48
25 Q1-5.67
24 Q4-5.65
24 Q3-4.67
24 Q2-4.41
24 Q1-4.52
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Margins by quarter
PeriodMargins
26 Q288.18%
26 Q198.87%
25 Q488.37%
25 Q386.32%
25 Q287.11%
25 Q186.61%
24 Q485.87%
24 Q384.5%
24 Q283.89%
24 Q185.12%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Return on Capital by quarter
PeriodReturn on Capital
26 Q22.86%
26 Q12.82%
25 Q42.48%
25 Q32.95%
25 Q22.86%
25 Q13.29%
24 Q42.64%
24 Q32.71%
24 Q23.03%
24 Q12.76%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Shares Outstanding by quarter
PeriodShares Outstanding
26 Q217.1M
26 Q117.13M
25 Q417.07M
25 Q317.07M
25 Q217.06M
25 Q117.03M
24 Q416.94M
24 Q316.94M
24 Q216.93M
24 Q116.95M
Dividends (USD)
00.10.20.3Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
CCBG Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.27
Jun 260.27
Mar 260.27
Dec 250.26
Sep 250.26
Jun 250.24
Mar 250.24
Dec 240.23
Sep 240.23
Jun 240.21
Employee Count
02505007501K2012201320142015202020212022202320242025
CCBG Employee Count by quarter
PeriodEmployee Count
2025902
2024940
2023784
2022763
2021718
2020727
2015894
2014937
2013927
2012913
Book Value Per Share (USD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q233.34
26 Q132.69
25 Q432.39
25 Q331.68
25 Q230.86
25 Q130.1
24 Q429.23
24 Q328.53
24 Q227.61
24 Q126.84
Total Assets (USD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CCBG Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.45B
26 Q14.45B
25 Q44.39B
25 Q34.32B
25 Q24.39B
25 Q14.46B
24 Q44.32B
24 Q34.23B
24 Q24.23B
24 Q14.26B
PE Ratio
101112131415med 12.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CCBG PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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
Stockpicker

Video analysis: CCBG

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

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.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.