CCBG - Capital City Bank Group, Inc.
NEXT EARNINGS:
Apr 20, 2026
EPS Est: $0.88
|
Rev Est: $63.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
6.76%
Market Cap:
719.45M
Volume:
82,945
Avg Volume:
74,415
52 Week Range:
32.38-46.83
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.33
Last Dividend:
$1.00
Exchange:
NASDAQ
Country:
US
Employees:
940
IPO Date:
1994-06-06
EPS (TTM):
3.60
P/E Ratio:
11.80
Revenue (TTM):
279.31M
Total Assets:
4.39B
Total Debt:
93.35M
Cash & Equiv:
N/A
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
13.9%
FCF Growth (5Y):
1.9%
ROCE:
6.1%
Debt/Equity:
0.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $0.80 | $0.89 | -10.1% | $63.5M | $63.2M | +0.4% |
| 2025-10-21 | $0.93 | $0.87 | +6.9% | $63.4M | $64.7M | -1.9% |
| 2025-07-22 | $0.88 | $0.83 | +6.0% | $60.7M | $64.3M | -5.6% |
| 2025-04-21 | $0.99 | $0.75 | +32.0% | $59.0M | $61.4M | -3.9% |
| 2025-01-28 | $0.77 | $0.70 | +10.0% | $57.5M | $59.2M | -3.0% |
| 2024-10-22 | $0.78 | $0.77 | +1.3% | $57.5M | $59.4M | -3.2% |
| 2024-07-23 | $0.83 | $0.73 | +13.7% | $56.9M | $57.2M | -0.5% |
| 2024-07-12 | $0.74 | — | — | $63.1M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279.31M | 262.22M | 245.69M | 200.56M | 207.33M | 211.53M | 160.11M | 144.98M | 132.42M | 128.36M | 133.75M | 124.69M |
| Net Income | 61.56M | 52.91M | 52.26M | 33.41M | 33.40M | 31.58M | 30.81M | 26.22M | 10.86M | 11.75M | 9.12M | 9.26M |
| EPS | 3.60 | 3.12 | 3.08 | 1.97 | 1.98 | 1.88 | 1.84 | 1.54 | 0.64 | 0.69 | 0.53 | 0.53 |
| Total Assets | 4.39B | 4.32B | 4.30B | 4.52B | 4.26B | 3.80B | 3.09B | 2.96B | 2.90B | 2.85B | 2.80B | 2.63B |
| Total Debt | 93.35M | 81.98M | 88.54M | 110.19M | 88.33M | 135.60M | 65.81M | 75.00M | 74.33M | 80.52M | 152.21M | 143.41M |
| Cash & Equivalents | 0 | 70.54M | 83.12M | 72.11M | 65.31M | 67.92M | 60.09M | 62.03M | 58.42M | 48.27M | 51.29M | 55.47M |
| Operating Cash Flow | N/A | 63.57M | 54.78M | 92.69M | 122.17M | (48.61M) | 53.69M | 34.63M | 38.78M | 22.62M | 33.76M | 25.15M |
| Free Cash Flow | N/A | 54.88M | 47.74M | 86.37M | 116.98M | (58.35M) | 49.93M | 33.17M | 34.78M | 18.17M | 29.06M | 20.03M |
| FCF per Share | N/A | 3.24 | 2.81 | 5.10 | 6.94 | -3.48 | 2.98 | 1.95 | 2.05 | 1.07 | 1.68 | 1.15 |
| Book Value | 552.85M | 495.32M | 448.03M | 396.04M | 394.92M | 342.84M | 327.02M | 302.59M | 284.43M | 275.17M | 274.35M | 272.54M |
| Cash & ST Investments | 0 | 496.46M | 421.02M | 485.41M | 719.92M | 392.79M | 463.69M | 508.19M | 539.33M | 571.00M | 502.32M | 397.01M |
| ROC Equity | 0.11 | 0.11 | 0.12 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 |