Capital City Bank Group Inc.
CCBG | NASDAQ
$50.19
+$0.10 (+0.20%)
At close: Sep 21, 2026, 4:00 PM ET
$50.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 11.82 | 11.75 | 9.56 | 16.50 | 13.33 | 13.07 |
PEG Ratio | 0.77 | 9.05 | 0.17 | -32.66 | 2.51 | 6.01 |
PS Ratio | 2.60 | 2.37 | 2.03 | 2.75 | 2.15 | 1.95 |
PB Ratio | 1.31 | 1.25 | 1.12 | 1.39 | 1.13 | 1.20 |
P/FCF Ratio | 9.08 | 11.31 | 10.47 | 6.38 | 3.81 | -7.07 |
P/OCF Ratio | 8.29 | 9.77 | 9.13 | 5.94 | 3.64 | -8.49 |
OCF/S Ratio | 31.37 | 24.24 | 22.30 | 46.22 | 58.93 | -22.98 |
Debt / Equity Ratio | 0.17 | 0.17 | 0.20 | 0.28 | 0.22 | 0.40 |
Quick Ratio | 1.24 | 0.13 | 0.11 | 0.12 | 0.19 | 0.12 |
Current Ratio | 1.24 | 0.13 | 0.11 | 0.12 | 0.19 | 0.12 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 |
Interest Coverage | 2.56 | 1.84 | 2.89 | 5.96 | 14.17 | 10.86 |
Return on Equity | 11.13% | 10.68% | 11.66% | 8.44% | 8.46% | 9.21% |
Return on Assets | 1.40% | 1.22% | 1.21% | 0.74% | 0.78% | 0.83% |
Return on Invested Capital | 1.44% | 7.91% | 8.43% | 5.74% | 7.19% | 7.35% |
Dividend Yield | 2.35% | 2.40% | 2.58% | 2.03% | 2.35% | 2.32% |
Payout Ratio | 27.72% | 28.17% | 24.69% | 33.49% | 31.32% | 30.30% |
FCF Payout Ratio | 21.96% | 28.08% | 27.75% | 13.21% | 9.01% | -16.15% |
Gross Profit Margin | 87.11% | 84.84% | 87.06% | 92.83% | 99.07% | 93.14% |
Net Profit Margin | 22.04% | 20.18% | 21.27% | 16.66% | 16.11% | 14.93% |
Pretax Profit Margin | 29.26% | 25% | 25.99% | 20.48% | 23.85% | 25% |
Operating Profit Margin | 29.97% | 25% | 25.99% | 20.48% | 23.85% | 25% |
FCF Margin | 28.65% | 20.93% | 19.43% | 43.07% | 56.42% | -27.58% |
EBITDA Margin | 32% | 27.99% | 29.28% | 24.35% | 27.57% | 28.42% |
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