CCBG — CAPITAL CITY BANK GROUP INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 726601 ·
Last close
$49.86
Market Cap
$853.27M
52W High
$53.32
52W Low
$37.37
ADV30
71,093
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 62,357,000 | — | — | 16,277,000 | 4,450,483,000 | 67,124,000 | 3,880,388,000 |
| Mar 2026 | 60,317,000 | — | — | 15,817,000 | 4,453,734,000 | 64,214,000 | 3,893,822,000 |
| Dec 2025 | 61,317,000 | — | — | 13,705,000 | 4,385,765,000 | 62,189,000 | 3,832,914,000 |
| Sep 2025 | 63,413,000 | — | — | 15,950,000 | 4,323,774,000 | 68,397,000 | 3,783,139,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$61,823,000
Investing CF
$-55,282,000
Financing CF
$-210,000
CapEx
$-9,957,000
Dividends Paid
$-18,123,000
Buybacks
$-2,639,000
EPS Diluted TTM
$3.60
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$531,291,000
Inventory
—
Receivables
—
ST Investments
$376,781,000
EBIT TTM
—
Pretax Income TTM
$81,595,000
Interest Exp TTM
$32,072,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$251,391,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$495,114,144
Total Cash
$479,732,992
Total Debt
$107,203,000
Shares Out
17,113,297
Trailing EPS
$3.60
Book Value
$33.32
ROE
11.3%
ROA
1.4%
Div Yield
2.13%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 244,423,000 | — | 61,557,000 | 4,385,765,000 | 3,832,914,000 | 552,851,000 | 87,614,000 |
| Dec 2024 | 226,503,000 | — | 52,915,000 | 4,324,932,000 | 3,829,615,000 | 495,317,000 | 63,573,000 |
| Dec 2023 | 223,614,000 | — | 52,258,000 | 4,304,477,000 | 3,856,445,000 | 448,032,000 | 54,782,000 |
| Dec 2022 | 193,669,000 | — | 33,412,000 | 4,519,223,000 | 4,123,185,000 | 396,038,000 | 92,692,000 |
TTM Snapshot
Revenues TTM
$180,305,000
NetIncome TTM
$52,236,000
OpCashFlow TTM
$0
Assets (Latest)
$4,385,765,000
Forward EPS
$3.75
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $49.76 · call volume: 21 · put volume: 1
Expected Move to 2026-10-16:
±$4.15
(8.34%) —
implied range
$45.61 –
$53.91
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GSBC | GREAT SOUTHERN BANCORP, INC. | $859.92M | $78.91 | — |
| SMBK | SMARTFINANCIAL INC. | $860.40M | $50.32 | — |
| EGBN | EAGLE BANCORP INC | $870.01M | $28.54 | — |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $821.60M | $41.77 | — |
| HBIA | HILLS BANCORPORATION | $815.34M | $46.76 | — |
News headlines (Yahoo Finance, 1h cache)
Capital City Bank Group, Inc. Announces Cash Dividend
2026-08-27 20:10 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-26 15:45 · Yahoo
Capital City Bank Earns 15th Consecutive “Best Companies” Honor, Ranks in Top 10
2026-08-06 11:00 · Yahoo
Capital City Bank (CCBG) Beats Q2 Earnings and Revenue Estimates
2026-07-21 12:10 · Yahoo
Capital City Bank Group, Inc. to Announce Quarterly Earnings Results on Tuesday, July 21, 2026
2026-07-08 11:00 · Yahoo
Is the Options Market Predicting a Spike in Capital City Bank Group Stock?
2026-05-28 13:49 · Yahoo
Capital City Bank Group, Inc. Announces Cash Dividend
2026-05-20 22:17 · Yahoo
Capital City Bank (CCBG) Upgraded to Buy: Here's What You Should Know
2026-04-23 16:00 · Yahoo
Capital City Bank (CCBG) Could Be a Great Choice
2026-09-14 15:45 · Yahoo
Why Capital City Bank (CCBG) is a Great Dividend Stock Right Now
2026-08-10 15:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.