CCBG — CAPITAL CITY BANK GROUP INC
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
No insider activity indexed for this ticker.