NASDAQ · Banks - Regional

Capital City Bank Group (CCBG) Stock

$50.53 +0.08% NASDAQ: CCBG Financial Services

Valuation

MetricValue
Price$50.53
Market Cap$864.73M
P/E Ratio13.79
P/B Ratio1.49
P/S Ratio3.05
EPS (TTM)$3.60
52-Week High$53.60
52-Week Low$38.27
Dividend Yield2.17%

Financials & Margins

MetricValue
ROE11.11%
ROA1.39%
ROCE1.90%
Gross Margin29.75%
Operating Margin30.11%
Net Margin22.19%
Debt/Equity0.12
Current Ratio1.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$207.0M$201.0M$246.0M$262.0M$279.0M
Operating Profit$49.0M$41.0M$64.0M$66.0M$84.0M
Net Profit$33.0M$33.0M$52.0M$53.0M$62.0M
EPS$1.98$1.97$3.07$3.12$3.60
Op Margin23.9%20.5%26.0%25.0%30.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.5B$4.3B$4.3B$4.4B
Total Liabilities$3.9B$4.1B$3.9B$3.8B$3.8B
Cash$65.0M$72.0M$83.0M$71.0M$62.0M
Borrowings$88.0M$110.0M$89.0M$82.0M$93.0M

Latest News

Capital City Bank Group, Inc. to Announce Quarterly Earnings Results on Tuesday, July 21, 2026 GlobeNewswire · Jul 8, 2026 Capital City Bank (CCBG) is a Top Dividend Stock Right Now: Should You Buy? Zacks · Jun 12, 2026 Is the Options Market Predicting a Spike in Capital City Bank Group Stock? Zacks · May 28, 2026 Capital City Bank (CCBG) Could Be a Great Choice Zacks · May 27, 2026 Capital City Bank Group, Inc. Announces Cash Dividend GlobeNewswire · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$122.0M$93.0M$55.0M$64.0M$88.0M
Investing Cash Flow$-459.0M$-772.0M$-76.0M$60.0M$57.0M
Financing Cash Flow$495.0M$226.0M$-241.0M$-32.0M$-10.0M
Net Cash Flow$107.0M$-435.0M$-289.0M$80.0M$138.0M
Free Cash Flow$117.0M$86.0M$48.0M$55.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.48
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y25.33%
Return 3Y66.25%
Return 5Y123.24%

Ownership

Insiders Held19.97%
Institutions Held53.05%
Institutions Float Held66.28%
Institutional HolderSharesReport Date
Blackrock Inc.1,650,8872026-03-31
Dimensional Fund Advisors LP882,1142026-03-31
Vanguard Capital Management LLC623,1052026-03-31
Wellington Management Group, LLP527,9172026-03-31
Heartland Advisors Inc.500,0002026-03-31

About Capital City Bank Group

Capital City Bank Group is led by CEO William Godfrey Smith Jr., employs 940 people, headquartered in US, publicly traded since 1994.

Capital City Bank Group (CCBG) stock trades at $50.53 with a market capitalization of $864.73M. The stock is valued at a price-to-earnings (P/E) ratio of 13.79, price-to-book of 1.49, price-to-sales of 3.05. Over the past 52 weeks the stock has ranged between $38.27 and $53.60, and currently trades 5.7% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, Capital City Bank Group generates a return on equity (ROE) of 11.11%, return on capital employed of 1.90%, an operating margin of 30.11%, a net profit margin of 22.19%.

Capital City Bank Group by the numbers, 2016–2025

Between 2016 and 2025 Capital City Bank Group reported revenue of $128.0M rising to $279.0M, a change of +118.0% across 10 years. Compounded, revenue has grown 5.7% a year over five years, 11.6% over three, 6.5% over the last twelve months. Net profit rose to $62.0M.

Operating margin went from 13.7% in 2016 to 30.0% in 2025, a gain of 16.3 percentage points. The most recent net margin is 22.19%. On a trailing twelve-month basis to Jun '26, revenue is $278.0M and net profit $62.0M.

Borrowings rose from $81.0M to $93.0M, cash from operations was $88.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged 10.0% over five years, and was 11.2% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Capital City Bank Group (CCBG) — frequently asked questions

What is Capital City Bank Group (CCBG) stock price today?

Capital City Bank Group (CCBG) is currently trading at $50.53, up 0.08% today.

What is CCBG P/E ratio?

Capital City Bank Group's P/E ratio is 13.79. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is CCBG return on equity (ROE)?

Capital City Bank Group's return on equity (ROE) is 11.11%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Capital City Bank Group's market cap?

Capital City Bank Group has a market capitalization of $864.73M.

Does CCBG pay a dividend?

Yes. Capital City Bank Group currently yields 2.17%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does CCBG carry?

Capital City Bank Group has a debt-to-equity ratio of 0.12. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CCBG's profit margin?

Capital City Bank Group reports a net profit margin of 22.19% — the share of revenue left after every cost, including tax and interest.

What sector is CCBG in?

Capital City Bank Group is classified under Financial Services, in the Banks - Regional industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CCBG listed on?

Capital City Bank Group trades on NASDAQ under the ticker CCBG.

What is CCBG's 52-week range?

Over the last year Capital City Bank Group has traded between $38.27 and $53.60.

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Screens CCBG currently matches

On the figures above, Capital City Bank Group passes the filters for 10 of our ready-made screens, among them Small Cap Stocks, Stocks With PE Under 20, Small Cap Low PE Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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