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CCBG
CAPITAL CITY BANK GROUP INC
50.52
−0.15 −0.30%
USD · close Sep 9
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Work order
45
WATCH · shorts 45
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $864MP/E 14.3DIV YIELD 2.04%FCF YIELD 8.70%REV TTM —NET INCOME $60.5M +5.8%NET CASH $488.7M52W 38.90 – 52.84SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | — | — | — | — | $15.8M | −6.2% | 0.92 | $15.9M | $1.3M | $14.7M | Apr 28 |
| Q4 2025 · Dec 31derived | — | — | — | — | $13.7M | +4.7% | 0.80 | $11.6M | $1.6M | $9.9M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | — | $15.9M | +21.6% | 0.93 | $21.6M | $1.7M | $19.8M | Oct 31 |
| Q2 2025 · Jun 30 | — | — | — | — | $15M | +6.3% | 0.88 | $32.6M | $1.8M | $30.8M | Jul 31 |
| Q1 2025 · Mar 31 | — | — | — | — | $16.9M | +34.3% | 0.99 | $21.9M | $2.4M | $19.5M | Apr 28 |
| Q4 2024 · Dec 31derived | — | — | — | — | $13.1M | +11.7% | 0.77 | $11.2M | $2.2M | $9M | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | — | $13.1M | +3.7% | 0.77 | $12.8M | $2.2M | $10.5M | Oct 31 |
| Q2 2024 · Jun 30 | — | — | — | — | $14.2M | −0.2% | 0.83 | $24.9M | $2M | $23M | Jul 31 |
| Q1 2024 · Mar 31 | — | — | — | — | $12.6M | — | 0.74 | $14.6M | $2.2M | $12.4M | Apr 30 |
| Q4 2023 · Dec 31derived | — | — | — | — | $11.7M | — | 0.69 | $4.6M | $1.6M | $3M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $12.7M | — | 0.74 | $25.3M | $1.6M | $23.7M | Nov 4 |
| Q2 2023 · Jun 30 | — | — | — | — | $14.2M | — | 0.83 | $4.2M | $2M | $2.3M | Aug 1 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $61.6M | — | 3.60 | $87.6M | $7.6M | $80M | $0 | $17.1M |
| FY2024 · to Dec 31 | — | — | — | $52.9M | — | 3.12 | $63.6M | $8.7M | $54.9M | $2.3M | $14.9M |
| FY2023 · to Dec 31 | — | — | — | $52.3M | — | 3.07 | $54.8M | $7M | $47.7M | $3.7M | $12.9M |
| FY2022 · to Dec 31 | — | — | — | $33.4M | — | 1.97 | $92.7M | $6.3M | $86.4M | $0 | $11.2M |
| FY2021 · to Dec 31 | — | — | — | $33.4M | — | 1.98 | $122.2M | $5.2M | $117M | $0 | $10.5M |
| FY2020 · to Dec 31 | — | — | — | $31.6M | — | 1.88 | −$48.6M | $9.7M | −$58.3M | $2M | $9.6M |
Every number comes from CAPITAL CITY BANK GROUP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.