Capital City Bank Group Inc.
CCBG | NASDAQ
$50.08
-$0.11 (-0.22%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 174.27 | 12.31 | 11.82 | 11.71 | 11.54 | 10.67 | 11.75 | 11.61 | 9.30 | 9.17 | 9.56 | 9.69 | 10.57 | 11.72 | 15.48 | 17.38 | 15.32 | 14.40 | 13.07 | 11.78 | 12.17 | 11.67 |
PEG Ratio | 53.44 | 0.82 | -0.85 | 2.06 | -1.04 | 0.37 | n/a | -1.39 | 0.69 | 1.26 | -1.19 | -1 | 4.28 | 0.67 | 0.74 | 0.53 | 3.14 | 1.82 | -0.36 | 0.32 | -0.46 | 0.38 |
PS Ratio | n/a | 2.71 | 2.60 | 2.61 | 2.50 | 2.30 | 2.37 | 2.32 | 1.89 | 1.88 | 2.03 | 2.07 | 2.21 | 2.25 | 2.67 | 2.72 | 2.42 | 2.23 | 2.12 | 1.96 | 1.99 | 1.97 |
PB Ratio | 1.36 | 1.31 | 1.28 | 1.26 | 1.24 | 1.18 | 1.13 | 1.10 | 1.09 | 1.13 | 1.17 | 1.24 | 1.29 | 1.30 | 1.29 | 1.23 | 1.17 | 1.17 | 1.19 | 1.20 | 1.14 | 1.09 |
P/FCF Ratio | n/a | 7.98 | 7.40 | 9.02 | 9.62 | 9.88 | 11.31 | 10.88 | 6.97 | 9.85 | 9.27 | 9.91 | 16.07 | 6.54 | 7.13 | 5.28 | 3.70 | 5.49 | 4.02 | 4.80 | 17.45 | 8.62 |
P/OCF Ratio | n/a | 7.46 | 6.87 | 8.17 | 8.55 | 8.65 | 9.77 | 9.49 | 6.29 | 8.52 | 8.20 | 8.60 | 13.27 | 5.98 | 6.59 | 5.04 | 3.56 | 5.20 | 3.84 | 4.47 | 14.01 | 7.64 |
OCF/S Ratio | 24.24 | 36.07 | 37.85 | 31.77 | 28.99 | 26.55 | 24.23 | 24.28 | 29.95 | 22.23 | 25.03 | 24.31 | 16.59 | 39.93 | 42.92 | 54.59 | 67.80 | 43.39 | 54.81 | 43.11 | 15.27 | 26.89 |
Debt / Equity Ratio | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.32 | 0.35 | 0.37 |
Quick Ratio | 0.45 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 |
Current Ratio | 0.45 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Interest Coverage | 2.61 | 2.52 | 2.56 | 2.45 | 2.20 | 2.05 | 1.84 | 1.85 | 1.98 | 2.39 | 3.17 | 3.72 | 4.64 | 6.12 | 8 | 9.68 | 12.48 | 13.33 | 14.12 | 14.09 | 14.22 | 14.91 |
Return on Equity | 2.78% | 2.78% | 2.89% | 2.93% | 2.88% | 2.92% | 2.79% | 2.78% | 2.84% | 2.91% | 3.03% | 3.12% | 3% | 2.65% | 2.29% | 1.96% | 2.03% | 2.07% | 2.29% | 2.45% | 2.49% | 2.63% |
Return on Assets | 0.35% | 0.34% | 0.35% | 0.35% | 0.33% | 0.33% | 0.31% | 0.30% | 0.30% | 0.30% | 0.30% | 0.30% | 0.28% | 0.24% | 0.20% | 0.17% | 0.18% | 0.19% | 0.21% | 0.22% | 0.23% | 0.25% |
Return on Invested Capital | 1.74% | 2.20% | 2.26% | 2.24% | 2.16% | 2.18% | 2.05% | 2.02% | 2.01% | 2.03% | 2.12% | 2.11% | 2.04% | 1.79% | 1.56% | 1.42% | 1.50% | 1.56% | 1.74% | 1.84% | 2.01% | 2.23% |
Dividend Yield | 0.60% | 0.62% | 0.63% | 0.63% | 0.64% | 0.67% | 0.70% | 0.71% | 0.71% | 0.67% | 0.64% | 0.60% | 0.57% | 0.56% | 0.56% | 0.58% | 0.61% | 0.61% | 0.60% | 0.60% | 0.63% | 0.65% |
Payout Ratio | n/a | 29.08% | 27.72% | 27.11% | 27.50% | 26.99% | 28.17% | 27.93% | 27.20% | 26.21% | 24.70% | 23.76% | 24.19% | 27.33% | 31.55% | 36.48% | 35.31% | 34.52% | 31.32% | 29.55% | 28.28% | 26.47% |
FCF Payout Ratio | n/a | 18.86% | 17.39% | 20.90% | 22.91% | 24.92% | 27.16% | 26.19% | 20.38% | 28.22% | 23.98% | 24.25% | 36.67% | 15.15% | 14.48% | 11.01% | 8.48% | 13.10% | 9.45% | 11.82% | 39.81% | 19.13% |
Gross Profit Margin | 90.43% | 90.16% | 87.10% | 86.48% | 86.02% | 85.22% | 84.85% | 84.72% | 84.94% | 86.10% | 87.06% | 87.98% | 89.63% | 91.11% | 93.44% | 95.75% | 97.36% | 98.61% | 99.05% | 98.24% | 97.65% | 96.44% |
Net Profit Margin | 22.28% | 22.12% | 22.09% | 22.26% | 21.60% | 21.47% | 20.18% | 19.96% | 20.26% | 20.53% | 21.27% | 21.33% | 20.71% | 18.87% | 17.01% | 15.49% | 15.62% | 15.34% | 15.78% | 16.32% | 15.95% | 16.50% |
Pretax Profit Margin | 29.43% | 29.37% | 29.31% | 29.41% | 27.87% | 27.09% | 25% | 24.23% | 24.36% | 24.83% | 25.99% | 25.65% | 25.44% | 23.27% | 21.17% | 20.42% | 21.46% | 21.78% | 23.34% | 24.94% | 25.85% | 27.94% |
Operating Profit Margin | 30.13% | 30.06% | 30.01% | 29.41% | 27.87% | 27.09% | 25% | 24.23% | 24.36% | 24.83% | 25.99% | 25.65% | 25.44% | 23.27% | 21.17% | 20.42% | 21.46% | 21.78% | 23.34% | 24.94% | 25.85% | 27.94% |
FCF Margin | 30.08% | 33.71% | 35.12% | 28.75% | 25.75% | 23.24% | 20.91% | 21.18% | 27.02% | 19.27% | 22.17% | 21.13% | 13.74% | 36.67% | 39.88% | 52.19% | 65.09% | 41.11% | 52.38% | 40.05% | 12.44% | 23.91% |
EBITDA Margin | 31.52% | 32.14% | 32.05% | 32.18% | 30.63% | 29.92% | 27.95% | 27.28% | 27.59% | 28.10% | 29.28% | 28.91% | 28.79% | 26.83% | 24.97% | 24.43% | 25.45% | 25.66% | 27.01% | 28.61% | 29.36% | 31.36% |
Add to Watchlist
Select watchlists to add or remove CCBG