Capital City Bank Group Inc.

CCBG | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $858.92M

Enterprise Value $872.57M

Beta 0.34

Average Volume 84.75K

Shares Outstanding (Diluted) 17.13M

Shares Change YoY 0.22%

Institutional Ownership 51.08%

Exchange NASDAQ

ISIN US1396741050

Price Performance

Price Change 1M -2.8%

Price Change 3M 4.4%

Price Change 6M 16.9%

Price Change YTD 18.6%

Price Change 1Y 16.7%

Price Change 3Y 74.0%

Price Change 5Y 113.1%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) 17.5%

5Y CAGR (ann.) 20.2%

All-Time CAGR 4.4%

Valuation

PE Ratio 13.94

Forward PE 13.43

PEG Ratio 2.50

Forward PEG 34.71

PS Ratio 3.09

Forward PS 3.20

PB Ratio 1.51

P/FCF Ratio 9.20

P/Adj. FCF Ratio 9.35

P/OCF Ratio 10.75

EV/Sales 3.14

EV/EBIT 10.44

EV/EBITDA 9.99

EV/FCF 9.35

Earnings Yield 7.2%

FCF Yield 10.9%

Adj. FCF Yield 10.7%

Financial Health

Net Debt $13.65M

Total Debt $80.78M

Cash & Short-Term Investments $67.12M

Total Assets $4.45B

Current Ratio 1.43

Quick Ratio 1.43

Debt / Equity Ratio 0.14

Debt / EBITDA 0.93

Debt / FCF 0.87

OCF / Debt 1.24

Interest Coverage 2.61

Altman Z-Score 0.43

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 90.2%

Operating Profit Margin 30.0%

EBITDA Margin 32.0%

Net Profit Margin 22.2%

FCF Margin 33.5%

Adj. FCF Margin 33.0%

SBC / Revenue 0.5%

SBC Impact (per share) -1.6%

Returns

Return on Assets 1.4%

Return on Equity 11.1%

Return on Invested Capital 1.4%

Return on Capital Employed 1.9%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.6%

Revenue CAGR 5Y 4.9%

Revenue CAGR 10Y 8.0%

EPS CAGR 3Y 7.6%

EPS CAGR 5Y 11.2%

EPS CAGR 10Y 20.2%

FCF CAGR 3Y 7.0%

FCF CAGR 5Y 12.9%

FCF CAGR 10Y 11.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 19, 2026

EPS Estimate (next Q) $0.95

EPS Growth Est (next Q) 2.1%

Revenue Est (next Q) $65.5M

Revenue Growth Est (next Q) 3.3%

Fair Value Estimates

Graham Number $51.97

Graham Upside 3.5%

Lynch Fair Value $40.21

Lynch Upside -19.9%

Price Target $49.50

Price Target Upside -1.4%

Cash Flow

Operating Cash Flow $99.8M

Free Cash Flow $93.32M

Adj. Free Cash Flow $91.84M

FCF Per Share $4.09

OCF Per Share $4.67

OCF/S Ratio 28.7%

Income Statement

Revenue $278.29M

Gross Profit $250.91M

Operating Income $83.59M

EBITDA $87.31M

Net Income $61.75M

EPS (Diluted) $3.60

Revenue / Employee $308.53K

Profit / Employee $68.46K

Employees 902

Dividends

Annual Dividend $1.07

Dividend Yield 2.13%

Payout Ratio 29.7%

FCF Payout Ratio 18.9%

Adj. FCF Payout Ratio 19.2%

Dividend Growth (YoY) 10.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 7, 2026