1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : REGIONAL & COMMUNITY BANKS
  4. CAPITAL CITY BANK GROUP, INC.
Capital City Bank Group, Inc.
XNAS: CCBG
Await Turnaround
Download real time
48.390.29(0.60%)
26.44% Gain from 52W Low
91,146
XNAS Volume

XNAS 12 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Board Meeting
The next board meeting for Capital City Bank Grp Inc is on 21 Oct 2026 for the purpose of Capital City Bank Group Inc Third Quarter Earnings Results for 2026See details

Capital City Bank Grp Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Capital City Bank Grp Inc share price target, revenues, EPS, net income and more

Capital City Bank Grp Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
Nested row level
Base Level
Export
  • POSITIVE

    Quarterly Revenue Capital City Bank Grp Inc Jun-2026 Quarterly Revenue is $62 Million which is growth of 2.7% YoY.

  • POSITIVE

    Quarterly Net Profit Capital City Bank Grp Inc Jun-2026 Quarterly Net Profit is $16 Million which is growth of 8.2% YoY.

Capital City Bank Group, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
62.460.361.363.460.75957.557.556.954.654.854.161
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----------24.526.4
Operating Profit
-----------
⌄
-------------
Profit Before Tax
21.220.718.621.1202217.415.617.215.414.314.518.1
Tax
54.94.95.155.14.233.23.52.933.5
⌄
16.315.813.7161516.913.113.114.212.611.712.714.6
Diluted NI Avail to Com Stockholders Ann.
16.315.813.7161516.913.113.114.212.611.712.714.6
Basic EPS
10.90.80.90.910.80.80.80.70.70.80.9
Diluted EPS After ExtraOrdinary
10.90.80.90.910.80.80.80.70.70.70.9
Number Of Shares End
17.117.117.117.117.1171716.916.91716.91717
Net Income Continuing Discontinued Operations
16.315.813.7161516.913.113.114.212.611.712.714.6
Normalized Income
16.315.914.416.31213.712.91314.312.111.511.814.7
Interest Income
51.85151.751.451.549.849.749.348.846.846.245.845.1
Interest
7.68.28.47.98.38.28.69.19.58.576.55.1
Net Interest Income
44.242.843.443.643.241.641.140.239.338.439.239.340
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
1.81.81.91.91.91.91.91.822.1222
Profit From Continuing Operations
16.315.813.7161516.913.113.114.212.611.71114.6
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Capital City Bank Grp Inc competitor comparison and performance snapshot within industry

Capital City Bank Grp Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Annual Revenue Capital City Bank Grp Inc Dec-2025 Annual Revenue is $244 Million which is growth of 7.9% YoY.

  • POSITIVE

    Annual Net Profit Capital City Bank Grp Inc Dec-2025 Annual Net Profit is $62 Million which is growth of 16.3% YoY.

Capital City Bank Group, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
4.8%
3.4%
 244.4226.5223.6212.6203.8206.7150.6138.1134.7125.2123.9
Cost Of Rev. Ann.
-
-
 -----------
Gross Profit Ann.
-
-
 -----------
Operating Exp. Ann.
-
-
 ----6.9-3.5-4.9-9.5-6.9-4-3.2-3.3
Operating Profit Ann.
-
-
 ---219.4207.3211.5160.1145138.7128.4127.2
⌄
-
-
 -----------
Other Exp. Ann.
-
-
 -----------
PBT Ann.
17.7%
9.1%
81.681.765.663.950.149.552.940.829.623.117.613.6
Tax Ann.
26%
14.6%
19.820.213.91310.19.810.2103.412.25.94.5
⌄
15.3%
14.3%
61.761.652.952.340.233.431.630.826.210.911.89.1
Diluted NI Avail to Com Stockholders Ann.
15.3%
14.3%
61.761.652.952.340.233.431.630.826.210.911.89.1
EPS Ann.
14.5%
13.6%
 3.63.13.12.421.91.81.50.60.70.5
Diluted EPS Ann.
14.5%
13.6%
 3.63.13.12.421.91.81.50.60.70.5
Number Of Shares End
0.2%
0.4%
 17.11716.91716.916.816.8171716.817.1
Total Exp. Ann.
-
-
 -----------
Net Income Continuing Discontinued Operations Ann.
15.3%
14.3%
61.761.652.952.340.233.431.630.826.210.911.89.1
Normalized Income Ann.
13.2%
6.6%
6359.452.350.24141.443.132.225.712.414.811.9
Interest Income Ann.
15.9%
14%
206204.4194.7181.1131.4106.4106.2112.899.486.981.279.7
Interest Ann.
68%
46.2%
32.132.735.722.16.93.54.99.56.943.23.3
EBITDA Ann.
-
-
 -----------
Reconciled Cost Of Rev. Ann.
-
-
 -----------
Reconciled Depr. Ann.
-1.3%
0.8%
7.47.57.88.17.87.77.26.36.56.676.6
Profit From Continuing Operations Ann.
15.3%
14.3%
61.761.652.952.340.233.431.630.826.210.911.89.1
Normalized EBITDA Ann.
-
-
 -----------
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Rev. Ann.
1Y CHG
7.9%
2Y CAGR
4.5%
3Y CAGR
4.8%
5Y CAGR
3.4%
7Y CAGR
8.5%
10Y CAGR
7%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
16.4%
2Y CAGR
8.5%
3Y CAGR
15.3%
5Y CAGR
14.3%
7Y CAGR
13%
10Y CAGR
21.1%
Net Profit Annual growth is higher than historical averages.

Capital City Bank Grp Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Total Shareholders Fund Capital City Bank Grp Inc Dec-2025 Total Shareholders Fund is $553 Million which is growth of 11.6% YoY.

  • POSITIVE

    Total Assets Capital City Bank Grp Inc Dec-2025 Total Assets is $4,386 Million which is growth of 1.4% YoY.

Capital City Bank Group, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-1%
2.9%
4,385.84,324.94,304.54,5264,263.93,798.13,0892,959.22,898.82,845.22,797.9
⌄
-2.4%
2.1%
3,832.93,829.63,856.54,123.23,868.93,455.22,761.92,656.62,614.62,5702,523.5
⌄
11.1%
10%
552.9495.3448402.8394.9342.8327302.6284.2275.2274.4
Total Capitalization Ann.
9.3%
8.4%
596.1549501.2456.2448.7398.8386.4364351.1342.9365.5
Tangible Assets Ann.
14.4%
12.8%
463.8402.5355.1309.7301.7253.7242.2217.8199.4190.4189.5
Working Capital Ann.
-
-
---
Invested Capital Ann.
6.8%
5.5%
624.2551.1509.6513483.3478.4392.8377.6358.5355.7426.6
Tangible Book Value Ann.
14.4%
12.8%
463.8402.5355.1309.7301.7253.7242.2217.8199.4190.4189.5
Borrowings Ann.
-13.5%
-12.1%
71.355.761.6110.288.3135.665.87574.380.5152.2
Net Debt Ann.
-37.7%
-32.9%
9.2--38.12367.75.71315.932.3100.9
Share Issued Ann.
0.2%
0.4%
17.117171716.916.816.816.81716.817.2
Number Of Shares End
0.2%
0.4%
17.11716.91716.916.816.8171716.817.1
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Total Assets Ann.
1Y CHG
1.4%
2Y CAGR
0.9%
3Y CAGR
-1%
5Y CAGR
2.9%
7Y CAGR
5.8%
10Y CAGR
4.6%
Total Assets Annual growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
11.6%
2Y CAGR
11.1%
3Y CAGR
11.1%
5Y CAGR
10%
7Y CAGR
9%
10Y CAGR
7.3%
Total ShareHolders Funds Annual growth is higher than historical averages.

Capital City Bank Grp Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Book Value Per Share Capital City Bank Grp Inc Book Value Per Share is $32 which is growth of 13.7% YoY.

  • NEUTRAL

    ROE Capital City Bank Grp Inc ROE is 0% which is growth of 0% YoY.

Capital City Bank Group, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-1.23%1.18%0.91%0.83%0.92%1.02%0.90%0.38%0.42%0.34%
ROE Ann. %
-
-
-11.22%12.28%10.07%9.05%9.43%9.79%8.94%3.88%4.28%3.33%
ROIC %
-
-
-----------
OPM Ann. %
-
-
---103.24%101.71%102.36%106.30%104.99%102.93%102.55%102.67%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.10.10.10.10.10.10.10.100.1
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-0.10.10.10.10.20.20.20.20.30.3
*All financials are in USD Million and price data in USD
Add metric to table
Search...

Capital City Bank Grp Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level
Base Level
Reporting Type
Originally Reported
Cell Data
Actual
Table Settings
YoY & New to Old
CAGR Columns
Select...
Nested row level
Base Level
Export
  • POSITIVE

    Cash From Operating Activity Capital City Bank Grp Inc Dec-2025 Cash From Operating Activity is $88 Million which is growth of 37.8% YoY.

  • POSITIVE

    Net Cash Flow Capital City Bank Grp Inc Dec-2025 Net Cash Flow is $138 Million which is growth of 73.1% YoY.

Capital City Bank Group, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
13.1%
-
87.663.666.460.6115.9-48.653.734.638.822.633.8
⌄
-
-
64.468.4-80.1-733.7-447.7-32.6-46.9-94-97.5-137.4-197.1
⌄
-
-
-13.9-52.1-274.8238.4438.6631.395.65048.231.9157.1
Cash Plus Cash Eqv. End Of Year Ann.
-4.1%
-10.6%
530391.9312.1600.71,035.4928.6378.4276285.4296.1378.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-24.2%
138.179.8-288.6-434.7106.8550.1102.4-9.4-10.6-82.9-6.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-27.7%
0.7%
391.9312.1600.71,035.4928.6378.4276285.4296.1378.9385.1
Income Tax Paid Supplemental Data Ann.
22.8%
8.6%
13.96.19.17.516.39.26.30.26.50.3-
Interest Paid Supplemental Data Ann.
69.8%
46.4%
32.33521.86.63.64.89.56.943.23.3
Capex Ann.
-
-
-7.6-8.7-7.1-6.3-5.2-9.7-3.8-1.5-4-4.5-4.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
0.8-22.1-------
Repayment Of Debt Ann.
-
-
-10.3-0.1-0.2-0.3-1.3-3.4-1.7-1.9-3.7-16.5-2.7
Repurchase Of Capital Stock Ann.
-
-
-2.3-3.7-2-1.8-8-6.3-6
Free Cash Flow Ann.
13.9%
-
8054.959.354.2110.7-58.449.933.234.818.229.1
*All financials are in USD Million and price data in USD
Add metric to table
Search...
Cash from Operating Act. Ann.
1Y CHG
37.7%
2Y CAGR
14.9%
3Y CAGR
13.1%
7Y CAGR
14.2%
10Y CAGR
10%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Investing Act. Ann.
1Y CHG
-5.8%
Cash from Investing Activity Annual is falling faster than historical averages.
×