Capital City Bank Group Inc. (CCBG)
Nasdaq · State Commercial Banks · Finance, insurance and real estate · CIK 726601 · fiscal year ends in Dec
Closing price $51.07 on 29 Oct 2026; 52-week range $38.90 to $52.84.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $256.9M
- Revenue growth
- 5.2%
- Net income, last twelve months
- $61.7M
- Earnings per share
- $3.60
- Net margin
- 24.0%
- Free cash flow
- $51.9M
- Return on equity
- 10.8%
- Market value
- $873.9M
- Price to earnings
- 14.2x
- Dividend yield
- 2.1%
- Cash
- $479.7M
- Debt
- $80.8M
- Debt to equity
- 0.14
- Shares outstanding
- 17.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $254.0M | – | $61.6M | $3.60 | $80.0M | 10-K filed 27 Feb 2026 |
| FY2024 | 31 Dec 2024 | $234.9M | – | $52.9M | $3.12 | $54.9M | 10-K filed 11 Mar 2025 |
| FY2023 | 31 Dec 2023 | $230.6M | – | $52.3M | $3.07 | $47.7M | 10-K filed 13 Mar 2024 |
| FY2022 | 31 Dec 2022 | $200.2M | – | $33.4M | $1.97 | $86.4M | 10-K filed 1 Mar 2023 |
| FY2021 | 31 Dec 2021 | $210.4M | – | $33.4M | $1.98 | $117.0M | 10-K filed 1 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $64.8M | $16.3M | $0.95 |
| Q1 FY2026 | 31 Mar 2026 | $62.8M | $15.8M | $0.92 |
| Q4 FY2025 | 31 Dec 2025 | $63.5M | $13.7M | $0.80 |
| Q3 FY2025 | 30 Sep 2025 | $65.9M | $15.9M | $0.93 |
| Q2 FY2025 | 30 Jun 2025 | $63.2M | $15.0M | $0.88 |
| Q1 FY2025 | 31 Mar 2025 | $61.5M | $16.9M | $0.99 |
| Q4 FY2024 | 31 Dec 2024 | $59.9M | $13.1M | $0.78 |
| Q3 FY2024 | 30 Sep 2024 | $59.7M | $13.1M | $0.77 |
Company events
The newest 8-K filings of 205 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 20 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 27 Jul 2026 | 8-K | Investor update | 7.01, 9.01 |
| 21 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 15 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 23 Apr 2026 | 8-K | Shareholder vote | 5.07 |
| 20 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 2 Feb 2026 | 8-K | Investor update | 7.01, 9.01 |
| 27 Jan 2026 | 8-K | Results | 2.02, 9.01 |
| 3 Nov 2025 | 8-K | Investor update | 7.01, 9.01 |
| 21 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 25 Jul 2025 | 8-K | Investor update | 7.01, 9.01 |
| 22 Jul 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 492 held.
| Filed | Form | Period |
|---|---|---|
| 20 Oct 2026 | 8-K | 20 Oct 2026 |
| 29 Jul 2026 | 10-Q | 30 Jun 2026 |
| 27 Jul 2026 | 8-K | 27 Jul 2026 |
| 21 Jul 2026 | 8-K | 21 Jul 2026 |
| 25 Jun 2026 | 11-K/A | 31 Dec 2025 |
| 24 Jun 2026 | 11-K | 31 Dec 2025 |
| 15 May 2026 | 8-K | 15 May 2026 |
| 28 Apr 2026 | 10-Q | 31 Mar 2026 |
| 23 Apr 2026 | 8-K | 21 Apr 2026 |
| 20 Apr 2026 | 8-K | 20 Apr 2026 |
| 10 Mar 2026 | ARS | 31 Dec 2025 |
| 10 Mar 2026 | DEFA14A | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 26 Oct 2026 | Butler William F, Director | Purchase | 392 | $51.07 | $20.0K | 7,137 | 26 Oct 2026 |
| 26 May 2026 | Barron Thomas A, TREASURER | Sale outside a trading plan | 6,000 | $46.38 | $278.3K | 147,979 | 28 May 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 543.7K | -4.26% | 6.97 |
| 30 Sep 2026 | 567.9K | -5.96% | 6.55 |
| 15 Sep 2026 | 603.9K | +7.84% | 9.29 |
| 31 Aug 2026 | 560.0K | -3.84% | 9.13 |
| 14 Aug 2026 | 582.4K | +1.99% | 8.19 |
| 31 Jul 2026 | 571.0K | -7.79% | 5.9 |
| 15 Jul 2026 | 619.2K | +3.57% | 8.31 |
| 30 Jun 2026 | 597.9K | +45.35% | 3.72 |
Funds that hold it
From each fund's latest Form 13F.
156 funds held it at 30 Jun 2026: 71 added and 31 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 1,688,562 | $83.4M | +37,675 |
| Dimensional Fund Advisors LP | 878,839 | $43.4M | -3,275 |
| Vanguard Capital Management LLC | 609,425 | $30.1M | -13,680 |
| State Street Corp. | 530,513 | $26.2M | +175,678 |
| Heartland Advisors Inc. | 500,000 | $24.7M | 0 |
| American Century Companies Inc. | 471,329 | $23.3M | +57,246 |
| Charles Schwab Investment Management Inc. | 469,328 | $23.2M | +52,145 |
| Wellington Management Group LLP | 457,081 | $22.6M | -70,836 |
| Geode Capital Management, LLC | 366,589 | $18.1M | +33,987 |
| T. Rowe Price Investment Management, Inc. | 224,886 | $11.1M | +224,886 |
Peers
Companies in the same industry.
- Bank of Nova Scotia (BNS): revenue $27.0B, market value $118.0B
- Bank of New York Mellon Corp. (BNY): revenue $21.4B, market value $101.3B
- Itaú Unibanco Holding S.A. (ITUB): revenue $30.1B, market value $81.3B
- Fifth Third Bancorp (FITB): revenue $10.7B, market value $49.4B
- State Street Corp. (STT): revenue $15.5B, market value $47.4B
- M&T Bank Corp. (MTB): revenue $10.0B, market value $32.4B
- Northern Trust Corp. (NTRS): revenue $9.3B, market value $31.3B
- Banco Bradesco S.A. (BBD): revenue –, market value $27.8B
- Citizens Financial Group Inc. (CFG): revenue $8.9B, market value $27.7B
- First Citizens Bancshares Inc. (FCNCA): revenue $9.6B, market value $27.5B