CAPITAL CITY BANK GROUP INC
CCBGNasdaq
$50.36
↓ -1.8%Jul 17 close · end-of-day
Price
1Y↑ +25.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$863,472.56
Enterprise Value
$34.1M
P/E
14.3
P/S
—
P/B
0.0
EV/EBITDA
—
PEG
0.6
FCF Yield
8708.6%
Dividend Yield
2.1%
Revenue (TTM)
—
Net Income (TTM)
$60.5M
Free Cash Flow (TTM)
$75.2M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
10.8%
ROIC
—
Debt / Equity
0.1
Net Cash
-$33.3M
Return 1Y
+24.1%
Company profile
Capital City Bank Group, Inc. provides a range of banking and banking-related services to individual and corporate clients. The company operates through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama.
- CEO
- William G. Smith
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 800
- Headquarters
- Florida
- Website
- ccbg.com
Management & directors
- Barron Thomas ATREASURER
- Corum Bethany HardingPresident
- Larkin JepEVP & CFO
- Smith William G JrCHAIRMAN, PRESIDENT & CEO
Roles derived from SEC Form 4 filings.
Earnings
CCBG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.92↓ -7.1%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $31.6M | $33.4M | $33.4M | $52.3M | $52.9M | $61.6M |
| Diluted EPS | $1.88 | $1.98 | $1.97 | $3.07 | $3.12 | $3.60 |
| Operating cash flow | -$48.6M | $122.2M | $92.7M | $54.8M | $63.6M | $87.6M |
| Free cash flow | -$58.3M | $117.0M | $86.4M | $47.7M | $54.9M | $80.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $14.2M | $13.1M | $13.1M | $16.9M | $15.0M | $15.9M | $13.7M | $15.8M |
| Diluted EPS | $0.83 | $0.77 | $0.78 | $0.99 | $0.88 | $0.93 | $0.80 | $0.92 |
| Operating cash flow | $24.9M | $12.8M | $11.2M | $21.9M | $32.6M | $21.6M | $11.6M | $15.9M |
| Free cash flow | $23.0M | $10.5M | $9.0M | $19.5M | $30.8M | $19.8M | $9.9M | $14.7M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 16, 2026
Jun 12, 2026
May 28, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-06 | Williams Ashbel C | Award | 226 | $0.00 | $0.00 | filing |
| 2026-07-06 | Johnson Laura L | Award | 286 | $0.00 | $0.00 | filing |
| 2026-07-06 | Grant William E | Award | 265 | $0.00 | $0.00 | filing |
| 2026-07-06 | Davenport Bonnie | Award | 225 | $0.00 | $0.00 | filing |
| 2026-07-06 | Crowell Kimberly | Award | 269 | $0.00 | $0.00 | filing |
| 2026-07-06 | Connally Stan W | Award | 366 | $0.00 | $0.00 | filing |
| 2026-07-06 | Antoine Robert | Award | 266 | $0.00 | $0.00 | filing |
| 2026-07-06 | SAMPLE JOHN G JR | Award | 180 | $0.00 | $0.00 | filing |
| 2026-05-26 | BARRON THOMAS A· TREASURER | Sale | 6,000 | $46.38 | $278,280.00 | filing |
| 2026-05-13 | BARRON THOMAS A· TREASURER | Gift | 1,650 | $0.00 | $0.00 | filing |
| 2026-04-07 | Antoine Robert | Award | 302 | $0.00 | $0.00 | filing |
| 2026-04-07 | Davenport Bonnie | Award | 257 | $0.00 | $0.00 | filing |
| 2026-04-07 | SAMPLE JOHN G JR | Award | 189 | $0.00 | $0.00 | filing |
| 2026-04-07 | Williams Ashbel C | Award | 256 | $0.00 | $0.00 | filing |
| 2026-04-07 | Crowell Kimberly | Award | 305 | $0.00 | $0.00 | filing |
| 2026-04-07 | Johnson Laura L | Award | 326 | $0.00 | $0.00 | filing |
| 2026-04-07 | Grant William E | Award | 303 | $0.00 | $0.00 | filing |
| 2026-04-07 | Connally Stan W | Award | 416 | $0.00 | $0.00 | filing |
| 2026-02-26 | Antoine Robert | Award | 757 | $0.00 | $0.00 | filing |
| 2026-02-26 | Butler William F | Award | 757 | $0.00 | $0.00 | filing |
| 2026-02-26 | Crowell Kimberly | Award | 757 | $0.00 | $0.00 | filing |
| 2026-02-26 | Davenport Bonnie | Award | 757 | $0.00 | $0.00 | filing |
| 2026-02-26 | SAMPLE JOHN G JR | Award | 757 | $0.00 | $0.00 | filing |
| 2026-02-26 | Williams Ashbel C | Award | 757 | $0.00 | $0.00 | filing |
| 2026-02-26 | Johnson Laura L | Award | 757 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.