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CCBG CAPITAL CITY BANK GROUP INC

Trailing twelve months to 2026-03-31 · as filed 2026-04-28, not restated
Financials

Scale

Market cap
$868m
Revenue TTM
$255m
Net income TTM
$60m
Free cash flow
$75m
Composite score
39.0
Sector rank
#2103

Valuation

P / E
14.3
EV / EBITDA
EV / sales
3.5
FCF yield
8.66%
Earnings yield vs 10-yr
2.24pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
23.7%
EBITDA margin
ROE
10.8%
ROIC
Revenue growth
6.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Net income of $16.3 million, or $0.95 per diluted share, for the second quarter of 2026 compared to $15.8 million, or $0.92 per diluted share, for the first quarter of 2026, and $15.0 million, or $0.88 per diluted share, for the second quarter of 2025. For the first six months of 2026, net income totaled $32.1 million, or $1.87 per diluted share, compared to net income of $31.9 million, or $1.87 per diluted share, for the same period of 2025. The increase over the second quarter of 2025 was also driven by the same aforementioned factors. …CAPITAL CITY BANK GROUP INC, 10-Q, period ended 2026-06-30, filed 2026-07-29

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