Capital City Bank Group IncCCBG
Price$48.80Intrinsic value$37.4523% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $254.2M+8.1% YoYTTM through 31 Mar 2026
Net Income $60.5M+14.4% YoYTTM through 31 Mar 2026
Free Cash Flow $75.2MTTM through 31 Mar 2026

Margins

Current
Operating Margin32.2%
Net Margin24.2%

Returns

11.3%ROE
1.4%ROA
58.1%ROIC

Balance Sheet Health

Debt / Equity0.17x
Net Debt-$395.5Mnet cash position
Cash & Equivalents$489M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin29.6%
Rule of 4031.3
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$3.53TTM
'19'20'21'22'23'24'25
FY2025: $3.60

Dividend

$0.54Per share, FY20262.30%Yield-2.7%5-yr growth

Capital Allocation

Capex Intensity2.6%

Segment Performance

SegmentRevenueYoYOutlook
Banking Services$235.9M
Wealth Management Services$18.3M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.