CCBG — CAPITAL CITY BANK GROUP INC
—
Nasdaq ·
Financials ·
Banks ·
CIK 726601 ·
Last close
$47.12
Market Cap
$805.82M
52W High
$48.49
52W Low
$40.80
ADV30
72,120
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 60,707,000 | — | — | 15,044,000 | 4,391,753,000 | 78,485,000 | 3,865,330,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$81,682,000
Investing CF
$-42,414,000
Financing CF
$-74,861,000
CapEx
$-6,486,000
Dividends Paid
$-17,599,000
Buybacks
$-2,639,000
EPS Diluted TTM
$3.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$519,632,000
Inventory
—
Receivables
—
ST Investments
$390,466,000
EBIT TTM
—
Pretax Income TTM
$80,397,000
Interest Exp TTM
$32,707,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$250,091,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$410,339,392
Total Cash
$489,094,016
Total Debt
$93,615,000
Shares Out
17,101,409
Trailing EPS
$3.53
Book Value
$32.75
ROE
11.3%
ROA
1.4%
Div Yield
2.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 244,423,000 | — | 61,557,000 | 4,385,765,000 | 3,832,914,000 | — | 87,614,000 |
| Dec 2024 | 226,503,000 | — | 52,915,000 | 4,324,932,000 | 3,829,615,000 | — | 63,573,000 |
| Dec 2023 | 223,614,000 | — | 52,258,000 | 4,304,477,000 | 3,856,445,000 | — | 54,782,000 |
| Dec 2022 | 193,669,000 | — | 33,412,000 | 4,519,223,000 | 4,123,185,000 | — | 92,692,000 |
TTM Snapshot
Revenues TTM
$159,043,000
NetIncome TTM
$45,469,000
OpCashFlow TTM
$0
Assets (Latest)
$4,324,932,000
Forward EPS
$3.63
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPFI | SOUTH PLAINS FINANCIAL, INC. | $811.21M | $42.37 | — |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | $819.47M | $46.25 | — |
| GSBC | GREAT SOUTHERN BANCORP, INC. | $826.36M | $75.86 | — |
| SUPV | Grupo Supervielle S.A. | $827.18M | $11.00 | — |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $784.73M | $39.94 | — |
News headlines (Yahoo Finance, 1h cache)
Capital City Bank (CCBG) is a Top Dividend Stock Right Now: Should You Buy?
2026-06-12 15:45 · Yahoo
Is the Options Market Predicting a Spike in Capital City Bank Group Stock?
2026-05-28 13:49 · Yahoo
Capital City Bank (CCBG) Could Be a Great Choice
2026-05-27 15:45 · Yahoo
Capital City Bank Group, Inc. Announces Cash Dividend
2026-05-20 22:17 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-05-11 15:45 · Yahoo
Capital City Bank (CCBG) Upgraded to Buy: Here's What You Should Know
2026-04-23 16:00 · Yahoo
Why Capital City Bank (CCBG) is a Great Dividend Stock Right Now
2026-04-23 15:45 · Yahoo
Capital City Bank (CCBG) Tops Q1 Earnings Estimates
2026-04-20 12:05 · Yahoo
Capital City Bank Group, Inc. Reports First Quarter 2026 Results
2026-04-20 11:00 · Yahoo
State Street Corporation (STT) Q1 Earnings and Revenues Beat Estimates
2026-04-17 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.