CAPITAL CITY BANK GROUP Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/3/2026)
| Balance Sheet | Total Assets | 4,385,760,000.00 | ROE | 12.61 % |
| Balance Sheet | Total Equity | 552,851,000.00 | ROA | 1.40 % |
| Cashflow | Capital Expenditures | -7,589,000.00 | P/FCF | 10.42 |
| Cashflow | Free Cash Flow | 80,025,000.00 | – | – |
| Cashflow | Operating Cash Flow | 87,614,000.00 | P/CF | 9.52 |
| Income | Earnings per Share (diluted) | 3.60 | Div. Yield | 2.06 % |
| Income | Net Income | 61,557,000.00 | P/E | 13.52 |
| Income | Shares Outstanding | 17,140,000.00 | P/B | 1.51 |
| Income | Total Revenue | 279,307,000.00 | P/S | 2.99 |
Ratios calculated on: 10/14/2026
Company Description
Capital City Bank Group, Inc. (CCBG) is a bank holding company. Capital City Bank (CCB) is its banking subsidiary. The Company provides traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services through 66 full-service banking locations in Florida, Georgia, and Alabama. CCB operates these banking locations. The Company´s services include Banking Services (CCB), Data Processing Services (Capital City Services Co.), Trust and Asset Management Services (Capital City Trust Co.) and Brokerage Services (Capital City Banc Investments). The Company has three primary indirect subsidiaries, Capital City Trust Company, Capital City Banc Investments, Inc. and Capital City Services Company. The Company also has two direct wholly-owned subsidiaries of CCBG, CCBG Capital Trust I and CCBG Capital Trust II.
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