CCBG
Capital City Bank Group, Inc.NASDAQFinancial Services$44.21+0.87%ClosedMarket Cap: $758.3M
As of 2026-04-06
Valuation
P/E (TTM)
12.32
PEG
0.75
P/B
1.36
P/S
2.71
EV/EBITDA
8.83
DCF Value
$70.74
FCF Yield
12.9%
Div Yield
2.3%
Margins & Returns
Gross Margin
87.1%
Operating Margin
30.0%
Net Margin
22.0%
ROE
11.5%
ROA
1.4%
ROIC
1.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $71.8M | 88.4% | $20.6M | $13.7M | $0.80 | $0.26 |
| FY 2025 | $279.3M | 87.1% | $83.7M | $61.6M | $3.60 | $1.00 |
| Q3 2025 | $71.3M | 86.3% | $21.1M | $15.9M | $0.93 | $0.26 |
| Q2 2025 | $69.0M | 87.1% | $20.0M | $15.0M | $0.88 | $0.24 |
| Q1 2025 | $67.2M | 86.6% | $22.0M | $16.9M | $0.99 | $0.24 |
| Q4 2024 | $66.1M | 85.9% | $17.4M | $13.1M | $0.77 | $0.23 |
| FY 2024 | $262.2M | 84.8% | $65.6M | $52.9M | $3.12 | $0.88 |
| Q3 2024 | $66.6M | 84.5% | $15.6M | $13.1M | $0.77 | $0.23 |
| Q2 2024 | $66.4M | 83.9% | $17.2M | $14.2M | $0.83 | $0.21 |
| Q1 2024 | $63.1M | 85.1% | $15.4M | $12.6M | $0.74 | $0.21 |
| Q4 2023 | $61.8M | 85.4% | $14.3M | $11.7M | $0.69 | $0.20 |
| FY 2023 | $245.7M | 87.1% | $63.9M | $52.3M | $3.07 | $0.76 |