CAPITAL CITY BANK GROUP INC

CCBG

CAPITAL CITY BANK GROUP INC

CCBG

Insider Sentiment (TTM):

Last Purchase:2024-03-06Last Sale:2026-05-26Shares Purchased (TTM):0Shares Sold (TTM):6,000

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,553,290Shares Outstanding:17,129,000Institutional Ownership Pct.:49.93%

Earnings Market Reaction:

Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Cash And Due From Banks	64	62	68	78	79	71	83	75	74	83	72	84
Cash And Cash Equivalents At Carrying Value	-	-	-	-	-	-	-	-	-	312	-	-
Cash Cash Equivalents And Federal Funds Sold	489	530	466	473	525	392	345	348	305	312	167	369
Available For Sale Securities Debt Securities	801	644	577	533	461	403	336	311	327	338	334	386
Held To Maturity Securities Amortized Cost Before …	-	-	-	-	-	-	-	-	-	-	632	641
Debt Securities Held To Maturity Amortized Cost Af…	353	377	405	463	517	567	561	583	603	625	-	-
Equity Securities Fv Ni	2	2	2	3	2	2	7	3	3	3	4	2
Marketable Securities	-	-	-	-	-	-	-	-	-	-	970	1,029
Investments	-	1,023	-	-	-	973	-	-	-	966	-	-
Loans Held For Sale Fair Value Disclosure	25	22	24	19	21	29	31	24	25	28	34	45
Loans And Leases Receivable Net Of Deferred Income	-	-	-	-	-	-	-	-	-	2,734	2,705	2,684
Notes Receivable Gross	2,518	2,546	2,582	2,631	2,661	2,652	2,683	2,690	2,731	2,734	-	-
Financing Receivable Allowance For Credit Losses	-31	-31	-30	-30	-30	-29	-30	-29	-29	-30	-29	-28
Notes Receivable Net	2,487	2,515	2,552	2,602	2,631	2,622	2,653	2,661	2,702	2,704	2,676	2,655
Property Plant And Equipment Net	78	79	80	80	80	82	82	81	81	81	82	82
Intangible Assets Net Including Goodwill	-	89	89	93	93	93	93	93	93	93	93	93
Goodwill	89	-	-	-	-	-	-	-	-	-	-	-
Other Real Estate And Foreclosed Assets	2	2	2	0	0	0	1	1	0	0	0	0
Other Assets	128	125	127	126	131	134	116	121	120	120	116	118
Assets	4,454	4,386	4,324	4,392	4,461	4,325	4,225	4,226	4,260	4,304	4,138	4,391
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities	1,300	1,252	1,304	1,332	1,364	1,306	1,331	1,344	1,362	1,378	1,472	1,520
Interest Bearing Deposit Liabilities	2,452	2,410	2,311	2,373	2,420	2,366	2,248	2,265	2,293	2,324	2,068	2,269
Deposits	3,752	3,662	3,615	3,705	3,784	3,672	3,579	3,609	3,655	3,702	3,540	3,789
Short Term Borrowings	33	50	40	35	37	28	37	26	32	35	42	51
Subordinated Debt	33	43	43	43	53	53	53	53	53	53	53	53
Other Long Term Debt	1	1	1	1	1	1	1	1	0	0	0	0
Other Liabilities	75	77	85	83	74	76	72	70	65	66	76	77
Liabilities	3,894	3,833	3,783	3,865	3,949	3,830	3,742	3,758	3,805	3,856	3,711	3,970
Temporary Equity Carrying Amount Attributable To P…	-	-	-	-	-	0	7	6	7	7	8	9
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	40	42	40	40	39	38	36	36	35	36	36	37
Retained Earnings Accumulated Deficit	520	508	499	488	477	464	454	446	435	426	418	409
Accumulated Other Comprehensive Income Loss Net Of…	0	3	1	-1	-3	-6	-14	-21	-22	-22	-35	-33
Stockholders Equity	560	553	541	526	513	495	476	461	448	441	420	412
Liabilities And Stockholders Equity	4,454	4,386	4,324	4,392	4,461	4,325	4,225	4,226	4,260	4,304	4,138	4,391
Available For Sale Debt Securities Amortized Cost …	816	657	592	551	482	429	357	341	358	368	375	424
Held To Maturity Securities Fair Value	344	369	394	449	500	544	542	551	570	592	583	595
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	3	3	3	3	3	3	3	3	3	3	3	3
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	90	90	90	90	90	90	90	90	90	90	90	90
Common Stock Shares Issued	17	17	17	17	17	17	17	17	17	17	17	17
Shares Outstanding	17	17	17	17	17	17	17	17	17	17	17	17

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.96%	0.89%	7.01%	-	-	-	-	-	-	-	-	-
2025	1.92%	1.63%	13.67%	8.51%	10.11%	1.57%	6.40%	13.30%	15.29%	-1.64%	9.98%	6.77%
2024	11.76%	16.03%	17.10%	0.09%	6.84%	5.45%	13.27%	6.00%	5.31%	-5.39%	4.39%	5.48%
2023	-3.72%	0.11%	6.34%	-7.37%	-10.47%	-8.73%	-11.30%	-6.64%	-7.19%	-2.83%	-1.54%	-2.65%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-0.54	-0.52	-0.53	-0.55	-0.31	0.04	0.75	3.03	3.37	3.96	4.42	5.26
Efficiency & Turnover
Days Sales Outstanding TTM	-	-	-	-	-	-	-	-	-	45,200.12	42,764.50	40,535.77
Receivables Turnover TTM	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01
Per Share Metrics
Diluted EPS TTM	3.53	3.60	3.56	3.40	3.36	3.12	3.04	3.01	3.01	3.07	2.95	2.76
Free Cash Flow Per Share TTM	4.39	4.69	4.63	4.09	3.64	3.24	2.89	3.63	2.25	2.81	3.55	2.48
Dividend Per Share TTM	1.03	1.00	0.97	0.94	0.91	0.88	0.85	0.82	0.79	0.76	0.73	0.70
Margin Metrics
Gross Profit Margin TTM	-44.68%	-48.35%	-53.85%	-62.40%	-67.74%	-67.33%	-99.07%	-87.23%	-66.92%	-43.84%	15.62%	37.62%
Operating Profit Margin TTM	355.64%	370.28%	375.01%	355.46%	341.22%	307.17%	291.62%	287.31%	289.83%	299.47%	278.47%	261.16%
Net Profit Margin TTM	267.70%	278.93%	283.91%	275.40%	270.44%	247.89%	240.38%	238.85%	239.53%	245.06%	232.63%	213.61%
Growth Metrics
Net Revenue Growth (1Y)	6.85%	3.39%	0.10%	-1.34%	-0.84%	0.10%	-0.53%	-3.00%	-3.76%	-3.60%	-1.50%	4.93%
Net Income Growth (1Y)	5.77%	16.33%	18.23%	13.76%	11.96%	1.26%	2.79%	8.46%	27.18%	56.40%	66.19%	53.61%
EPS Growth (1Y)	5.14%	15.57%	17.36%	12.92%	11.46%	1.52%	3.04%	8.92%	27.67%	56.07%	65.94%	53.13%
Valuation Metrics
P/E TTM	12.23	11.65	11.49	11.27	10.38	11.30	11.11	8.96	8.67	8.96	9.39	10.21
P/B TTM	1.32	1.30	1.30	1.24	1.16	1.21	1.20	0.99	0.99	1.06	1.12	1.17
P/S TTM	32.74	32.50	32.62	31.04	28.06	28.02	26.70	21.41	20.77	21.96	21.85	21.82
Market Cap	740.02M	717.18M	700.20M	654.92M	593.67M	598.09M	572.52M	457.93M	443.06M	468.24M	471.00M	481.04M
Enterprise Value	284.33M	237.30M	274.55M	216.06M	106.31M	234.54M	264.58M	135.72M	170.25M	191.51M	345.19M	162.90M
Calculated Values
Free Cash Flow TTM	75.20M	80.03M	79.08M	69.77M	61.96M	54.89M	48.90M	61.54M	38.18M	47.74M	60.24M	42.09M
Net Debt	-455.69M	-479.88M	-425.66M	-438.86M	-487.36M	-363.55M	-307.94M	-322.21M	-272.80M	-276.73M	-125.80M	-318.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale

Owner: Barron, Thomas A

Title: TREASURER

Shares: 6,000

Price/Share: $46.38

Value: $278,280.00

Shares Owned: 147,979

Relationship: Director,Officer

Ownership: Direct

2025-08-14Sale

Owner: Barron, Thomas A

Title: TREASURER

Shares: 8,000

Price/Share: $41.06

Value: $328,480.00

Shares Owned: 143,297

Relationship: Director,Officer

Ownership: Direct

2024-09-10Sale

Owner: Barron, Thomas A

Title: TREASURER

Shares: 3,000

Price/Share: $33.81

Value: $101,430.00

Shares Owned: 140,681

Relationship: Director,Officer

Ownership: Direct

2024-07-30Sale

Owner: Barron, Thomas A

Title: TREASURER

Shares: 8,000

Price/Share: $35.26

Value: $282,080.00

Shares Owned: 143,681

Relationship: Director,Officer

Ownership: Direct

2024-03-06Purchase

Owner: Butler, William F

Title: -

Shares: 701

Price/Share: $28.38

Value: $19,894.38

Shares Owned: 5,165

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-26	Barron, Thomas A	Director,Officer	TREASURER	Direct	Sale	6,000	46.38	$278,280.00	147,979	4
2025-08-14	Barron, Thomas A	Director,Officer	TREASURER	Direct	Sale	8,000	41.06	$328,480.00	143,297	4
2024-09-10	Barron, Thomas A	Director,Officer	TREASURER	Direct	Sale	3,000	33.81	$101,430.00	140,681	4
2024-07-30	Barron, Thomas A	Director,Officer	TREASURER	Direct	Sale	8,000	35.26	$282,080.00	143,681	4
2024-03-06	Butler, William F	Director	-	Direct	Purchase	701	28.38	$19,894.38	5,165	4
2024-02-29	Criser, Marshall M Iii	Director	-	Indirect	Purchase	1,300	28.19	$36,647.00	15,200	4/A
2023-10-26	Criser, Marshall M Iii	Director	-	Indirect	Purchase	2,000	27.06	$54,120.00	13,900	4
2023-08-21	Johnson, Laura L	Director	-	Direct	Purchase	1,000	30.53	$30,530.00	33,091	4
2023-06-01	Davenport, Bonnie	Director	-	Direct	Purchase	155	0.00	$0.00	3,842	4
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Institutional Ownership

No data available for chart

2026-03-31

49.93%

Inst. Shares: 8,553,290

Shares Outstanding: 17,129,000

2025-12-31

47.67%

Inst. Shares: 8,130,719

Shares Outstanding: 17,055,000

2025-09-30

47.33%

Inst. Shares: 8,078,622

Shares Outstanding: 17,068,000

2025-06-30

45.91%

Inst. Shares: 7,831,080

Shares Outstanding: 17,056,000

2025-03-31

45.20%

Inst. Shares: 7,696,566

Shares Outstanding: 17,027,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,553,290	17,129,000	49.93%
2025-12-31	8,130,719	17,055,000	47.67%
2025-09-30	8,078,622	17,068,000	47.33%
2025-06-30	7,831,080	17,056,000	45.91%
2025-03-31	7,696,566	17,027,000	45.20%
2024-12-31	7,786,171	16,943,000	45.96%
2024-09-30	7,632,416	16,943,000	45.05%
2024-06-30	7,229,963	16,931,000	42.70%
2024-03-31	7,066,553	16,951,000	41.69%
2023-12-31	7,114,508	16,987,000	41.88%
2023-09-30	7,226,711	16,985,000	42.55%
2023-06-30	7,380,157	17,002,000	43.41%
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CAPITAL CITY BANK GROUP INC (CCBG) — SEC Financial Statements & Analysis

CAPITAL CITY BANK GROUP INC (CCBG) is a state commercial banks company, incorporated in FL. CAPITAL CITY BANK GROUP INC trades on Nasdaq as: CCBG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CAPITAL CITY BANK GROUP INC reported a 6.85% year-over-year revenue growth, a Gross Profit Margin of -44.68% (TTM), a Price-to-Sales (P/S) ratio of 32.74x (TTM), a Price-to-Book (P/B) ratio of 1.32x (TTM), at a market cap of $740.02M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.85%
Gross Profit Margin TTM: -44.68%
P/S TTM: 32.74x
P/B TTM: 1.32x
Market Cap: $740.02M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CAPITAL CITY BANK GROUP INC in?

CAPITAL CITY BANK GROUP INC (CCBG) operates in the State Commercial Banks industry.

What is CCBG's market cap?

CAPITAL CITY BANK GROUP INC (CCBG) has a market capitalization of $740.02M as of 2026-03-31.

What is CCBG's P/E ratio?

CAPITAL CITY BANK GROUP INC (CCBG)'s trailing twelve month P/E ratio is 12.23x as of 2026-03-31.

What exchange does CCBG trade on?

CAPITAL CITY BANK GROUP INC (CCBG) trades on the Nasdaq.

Where is CAPITAL CITY BANK GROUP INC incorporated?

CAPITAL CITY BANK GROUP INC is incorporated in FL.