CCBG — CAPITAL CITY BANK GROUP INC

Nasdaq · Financials · Banks · CIK 726601 ·
Last close
$46.45
Market Cap
$794.36M
52W High
$48.78
52W Low
$40.64
ADV30
73,555
Next earnings
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail investment products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care, as well as business, estate, financial, insurance and business planning, tax planning, and asset protection advisory services. Further, the company offers mortgage banking. Capital City Bank Group, Inc. was founded in 1895 and is headquartered in Tallahassee, Florida.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 60,317,000 15,817,000 4,453,734,000 64,214,000 3,893,822,000
Dec 2025 61,317,000 13,705,000 4,385,765,000 62,189,000 3,832,914,000
Sep 2025 63,413,000 15,950,000 4,323,774,000 68,397,000 3,783,139,000
Jun 2025 60,707,000 15,044,000 4,391,753,000 78,485,000 3,865,330,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$81,682,000
Investing CF
$-42,414,000
Financing CF
$-74,861,000
CapEx
$-6,486,000
Dividends Paid
$-17,599,000
Buybacks
$-2,639,000
EPS Diluted TTM
$3.53
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$519,632,000
Inventory
Receivables
ST Investments
$390,466,000
EBIT TTM
Pretax Income TTM
$80,397,000
Interest Exp TTM
$32,707,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$250,091,008
EBITDA
Free Cash Flow
Enterprise Value
$398,197,376
Total Cash
$489,094,016
Total Debt
$93,615,000
Shares Out
17,101,409
Trailing EPS
$3.53
Book Value
$32.75
ROE
11.3%
ROA
1.4%
Div Yield
2.33%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 244,423,000 61,557,000 4,385,765,000 3,832,914,000 87,614,000
Dec 2024 226,503,000 52,915,000 4,324,932,000 3,829,615,000 63,573,000
Dec 2023 223,614,000 52,258,000 4,304,477,000 3,856,445,000 54,782,000
Dec 2022 193,669,000 33,412,000 4,519,223,000 4,123,185,000 92,692,000

TTM Snapshot

Revenues TTM
$159,043,000
NetIncome TTM
$45,469,000
OpCashFlow TTM
$0
Assets (Latest)
$4,324,932,000
Forward EPS
$3.63

Peers — same industry

TickerNameMarket CapLastDaily %
SPFI SOUTH PLAINS FINANCIAL, INC. $783.25M $40.91
FCBC FIRST COMMUNITY BANKSHARES INC /VA/ $806.18M $42.73
GSBC GREAT SOUTHERN BANCORP, INC. $776.90M $71.32
PGC PEAPACK GLADSTONE FINANCIAL CORP $776.24M $43.81
HBIA HILLS BANCORPORATION $768.93M $88.00

News headlines (Yahoo Finance, 1h cache)

Capital City Bank Group, Inc. Announces Cash Dividend
2026-05-20 22:17 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-05-11 15:45 · Yahoo
Capital City Bank (CCBG) Upgraded to Buy: Here's What You Should Know
2026-04-23 16:00 · Yahoo
Why Capital City Bank (CCBG) is a Great Dividend Stock Right Now
2026-04-23 15:45 · Yahoo
Capital City Bank (CCBG) Tops Q1 Earnings Estimates
2026-04-20 12:05 · Yahoo
Capital City Bank Group, Inc. Reports First Quarter 2026 Results
2026-04-20 11:00 · Yahoo
State Street Corporation (STT) Q1 Earnings and Revenues Beat Estimates
2026-04-17 12:45 · Yahoo
Undiscovered Gems in the US Market to Explore This April 2026
2026-04-08 17:33 · Yahoo
Capital City Bank Group, Inc. to Announce Quarterly Earnings Results on Monday, April 20, 2026
2026-04-08 11:00 · Yahoo
BankUnited Rewards Shareholders With a 6.1% Dividend Hike
2026-03-30 14:23 · Yahoo

Recent Insider Activity

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