Capital City Bank Group Statistics

Total Valuation

CCBG has a market cap or net worth of $854.73 million. The enterprise value is $459.25 million.

Market Cap	854.73M
Enterprise Value	459.25M

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026, before market open.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

CCBG has 17.10 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	17.10M
Shares Outstanding	17.10M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	19.97%
Owned by Institutions (%)	51.18%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.97.

PE Ratio	14.16
Forward PE	13.97
PS Ratio	3.42
Forward PS	3.28
PB Ratio	1.53
P/TBV Ratio	1.82
P/FCF Ratio	11.37
P/OCF Ratio	10.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.59
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.11

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.29%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	$269,785
Profits Per Employee	$65,282
Employee Count	927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCBG has paid $19.88 million in taxes.

Income Tax	19.88M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has increased by +30.43% in the last 52 weeks. The beta is 0.34, so CCBG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+30.43%
50-Day Moving Average	46.34
200-Day Moving Average	43.53
Relative Strength Index (RSI)	71.45
Average Volume (20 Days)	118,812

Short Selling Information

The latest short interest is 411,335, so 2.41% of the outstanding shares have been sold short.

Short Interest	411,335
Short Previous Month	377,543
Short % of Shares Out	2.41%
Short % of Float	3.02%
Short Ratio (days to cover)	5.25

Income Statement

In the last 12 months, CCBG had revenue of $250.09 million and earned $60.52 million in profits. Earnings per share was $3.53.

Revenue	250.09M
Gross Profit	250.09M
Operating Income	80.40M
Pretax Income	80.40M
Net Income	60.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.53

Full Income Statement

Balance Sheet

The company has $489.09 million in cash and $93.62 million in debt, giving a net cash position of $395.48 million or $23.13 per share.

Cash & Cash Equivalents	489.09M
Total Debt	93.62M
Net Cash	395.48M
Net Cash Per Share	$23.13
Equity (Book Value)	559.91M
Book Value Per Share	32.75
Working Capital	-3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.68 million and capital expenditures -$6.49 million, giving a free cash flow of $75.20 million.

Operating Cash Flow	81.68M
Capital Expenditures	-6.49M
Depreciation & Amortization	n/a
Net Borrowing	-23.51M
Free Cash Flow	75.20M
FCF Per Share	$4.40

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.15%
Pretax Margin	32.15%
Profit Margin	24.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.07%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.16%.

Dividend Per Share	$1.08
Dividend Yield	2.16%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	11
Payout Ratio	30.02%
Buyback Yield	-0.83%
Shareholder Yield	1.33%
Earnings Yield	7.08%
FCF Yield	8.80%

Dividend Details

Analyst Forecast

The average price target for CCBG is $49.00, which is -1.96% lower than the current price. The consensus rating is "Hold".

Price Target	$49.00
Price Target Difference	-1.96%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 5, 2005. It was a forward split with a ratio of 1.25:1.

Last Split Date	Jul 5, 2005
Split Type	Forward
Split Ratio	1.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4