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CCBG NASDAQ US

Capital City Bank Group - Common Stock

Financials · Banking Website · IPO Mar 1994
$44.21
▲ +$0.38 (+0.87%)
Vol 80K
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$726.6M
P/E
11.9
ROE
11.7%
Margin
21.4%
D/E
15.32
Beta
0.36
Div Yield
2.44%
52W
$32–$46

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.90 $0.80 $-0.10
Sep 2025 $0.88 $0.93 +$0.05
Jun 2025 $0.80 $0.88 +$0.08
Mar 2025 $0.75 $0.99 +$0.24

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $57.5M $59.0M $60.7M $63.4M $61.3M
Net Income $13.1M $16.9M $15.0M $15.9M $13.7M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.5% 11.5% 11.5% 12.0% 11.7% 11.7%
P/E (TTM) 11.59 11.98 12.18 10.89 11.78 11.94
Net Margin 21.4% 21.4% 21.4% 21.4% 21.4%
Gross Margin
D/E Ratio 14.65 14.65 14.65 16.39 15.32 15.32
Current Ratio

Key Ratios

ROA (TTM)
1.4%
P/S (TTM)
1.90
P/B
1.3
EPS (TTM)
$3.57
CF/Share
$2.71
Rev Growth 3Y
+5.2%
52W High
$45.63
52W Low
$32.38
$32.38 52-Week Range $45.63

Financial Health

Free Cash Flow
$9.9M
Net Debt
$9.1M
Cash
$62.2M
Total Debt
$71.3M
As of Dec 31, 2025

How does CCBG compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

CCBG valuation vs Banking peers

P/E ratio
11.9
5% below peers (12.6)
vs Peers
vs Industry
Fair value
P/S ratio
1.9
18% below peers (2.3)
vs Peers
vs Industry
Undervalued
P/B ratio
1.3
19% above peers (1.1)
vs Peers
vs Industry
Overvalued
Div yield
2.4%
18% below peers (3.0%)
vs Peers
vs Industry
Low yield

CCBG profitability vs Banking peers

ROE
11.7%
30% above peers (9.0%)
vs Peers
vs Industry
Top tier
Net margin
21.4%
25% below peers (28.6%)
vs Peers
vs Industry
Weak
Gross margin
vs Peers
vs Industry
Weak
ROA
1.4%
46% above peers (1.0%)
vs Peers
vs Industry
Top tier

CCBG financial health vs Banking peers

D/E ratio
15.3
11% above peers (13.8)
vs Peers
vs Industry
In line
Current ratio
0% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.4
48% below peers (0.7)
vs Peers
vs Industry
More volatile

CCBG fundamentals radar

CCBG Peer median Industry

CCBG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

CCBG vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
CONNALLY STANLEY W JR
Director · Feb 26
757 shs
JOHNSON LAURA L
Director · Feb 26
757 shs
SAMPLE JOHN G JR
Director · Feb 26
757 shs
GRANT WILLIAM ERIC
Director · Feb 26
757 shs
CRISER MARSHALL MCALLISTER III
Director · Feb 26
757 shs
ANTOINE ROBERT
Director · Feb 26
757 shs
BUTLER WILLIAM F
Director · Feb 26
757 shs
DAVENPORT BONNIE
Director · Feb 26
757 shs
CROWELL KIMBERLY
Director · Feb 26
757 shs
WILLIAMS ASHBEL C. JR.
Director · Feb 26
757 shs
Last 90 days

Top Holders

Top 5: 25.76%
Blackrock Inc.
9.96%
$73.5M
Dimensional Fund Advisors LP
5.12%
$37.8M
Vanguard Group Inc
4.57%
$33.7M
Wellington Management Group…
3.19%
$23.6M
Heartland Advisors Inc.
2.92%
$21.5M
As of Dec 31, 2025

Dividends

$1.03
/ year
Mar 09, 2026 $0.2700
Dec 01, 2025 $0.2600
Sep 08, 2025 $0.2600
Jun 09, 2025 $0.2400
Mar 10, 2025 $0.2400
Dec 09, 2024 $0.2300
Sep 09, 2024 $0.2300
Jun 10, 2024 $0.2100

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