Shareholder returns
- Dividends have been paid for 12 consecutive years, consuming 27.7% of earnings and 21.3% of free cash flow.
- The dividend has grown 12.3% per year over the past 5 years.
CCBG Financials CAPITAL CITY BANK GROUP INC
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $62M | — | — | $80M | — | $530M |
| 2024 | — | $53M | — | — | $55M | — | $392M |
| 2023 | — | $52M | — | — | $48M | $36M | $312M |
| 2022 | — | $33M | — | — | $86M | $57M | $601M |
| 2021 | — | $33M | — | — | $117M | $35M | $1.0B |
| 2020 | — | $32M | — | — | -$58M | $83M | $929M |
| 2019 | — | $31M | — | — | $50M | $13M | $378M |
| 2018 | — | $26M | — | — | $33M | $22M | — |
| 2017 | — | $11M | — | — | $35M | $21M | — |
| 2016 | — | $12M | — | — | — | $28M | — |
| 2015 | — | $9M | — | — | $29M | $89M | — |
| 2014 | — | $9M | — | — | $20M | $81M | — |
| 2013 | — | $6M | — | — | $32M | $89M | — |
| 2012 | — | $108000 | — | — | $54M | $94M | — |
| 2011 | — | $5M | — | — | $35M | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $16M | — | — | $15M | — | $489M |
| Dec '25 | — | $14M | — | — | $10M | — | $530M |
| Sep '25 | — | $16M | — | — | $20M | — | $466M |
| Jun '25 | — | $15M | — | — | $31M | — | $473M |
| Mar '25 | — | $17M | — | — | $19M | — | $525M |
| Dec '24 | — | $13M | — | — | $9M | — | $392M |
| Sep '24 | — | $13M | — | — | $11M | — | $345M |
| Jun '24 | — | $14M | — | — | $23M | — | $348M |
| Mar '24 | — | $13M | — | — | $12M | — | $305M |
| Dec '23 | — | $12M | — | — | $3M | $36M | $312M |
| Sep '23 | — | $13M | — | — | $24M | — | $167M |
| Jun '23 | — | $14M | — | — | $2M | — | $369M |
| Mar '23 | — | $14M | — | — | $19M | — | $388M |
| Dec '22 | — | $10M | — | — | $5M | $57M | $601M |
| Sep '22 | — | $10M | — | — | $26M | — | $570M |
| Jun '22 | — | $7M | — | — | $28M | — | $695M |
| Mar '22 | — | $8M | — | — | $17M | — | $868M |
| Dec '21 | — | $6M | — | — | $29M | $35M | $1.0B |
| Sep '21 | — | $10M | — | — | $33M | — | $782M |
| Jun '21 | — | $7M | — | — | -$335000 | — | $846M |
Valuation over time
How the market has priced CCBG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 14.9× (Mar '23) to 13.5× (Jun '26).
- The dividend yield has fallen from 2.2% (Mar '23) to 2.1% (Jun '26).
P/E
Dividend yield %
Frequently asked questions
Is CCBG growing its revenue and profit?
See the revenue and net-income charts above for CAPITAL CITY BANK GROUP INC's multi-year trend.
How much debt does CCBG have?
As of FY2025, CAPITAL CITY BANK GROUP INC reported — of total debt against $530M of cash.
What is CCBG's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is CCBG's P/E ratio?
As of Jun '26, CAPITAL CITY BANK GROUP INC traded at a price-to-earnings ratio of about 13.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.