Capital City Bank Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:35:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 80.03M | 54.88M | 47.74M | 86.37M | 116.98M | -58.35M |
| Net Debt | -452.98M | -338.05M | -249.01M | -520.64M | -987.71M | -833.04M |
| Return on Equity (ROE) | 11.13% | 10.68% | 11.86% | 8.63% | 8.72% | 9.84% |
| Return on Assets (ROA) | 1.40% | 1.22% | 1.21% | 0.74% | 0.78% | 0.83% |
| Debt-to-Equity | 0.14× | 0.11× | 0.14× | 0.21× | 0.12× | 0.30× |
| Effective Tax Rate | 24.67% | 21.24% | 20.42% | 18.98% | 19.89% | 19.34% |
| Cash Conversion Ratio | 1.42× | 1.20× | 1.05× | 2.77× | 3.66× | -1.54× |
| Accruals Ratio | -0.01× | -0.00× | -0.00× | -0.01× | -0.02× | 0.02× |
| CapEx Coverage | 11.54× | 7.32× | 7.77× | 14.66× | 23.53× | -4.99× |
| Free Cash Flow Per Share | $4.68 | $3.23 | $2.80 | $5.09 | $6.92 | $-3.47 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 11.82× | 11.75× | 9.59× | 16.50× | 13.33× | 13.07× |
| P/FCF | 9.10× | 11.33× | 10.49× | 6.39× | 3.81× | — |
| FCF Yield | 10.99% | 8.83% | 9.53% | 15.65% | 26.23% | — |
| P/B | 1.32× | 1.26× | 1.13× | 1.43× | 1.16× | 1.29× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 20.16M | 13.92M | 13.04M | 7.80M | 9.84M | 10.23M |
| Net Income (Loss) Attributable to Parent | 61.56M | 52.91M | 52.26M | 33.41M | 33.40M | 31.58M |
| Earnings Per Share, Basic | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 |
| Weighted Average Number of Shares Outstanding, Basic | 17.05M | 16.94M | 16.99M | 16.95M | 16.86M | 16.79M |
| Earnings Per Share, Diluted | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.10M | 16.97M | 17.02M | 16.98M | 16.89M | 16.82M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets | 4.39B | 4.32B | 4.30B | 4.52B | 4.26B | 3.80B |
| Long-term Debt | — | — | 314.00K | 513.00K | 884.00K | 3.06M |
| Liabilities | 3.83B | 3.83B | 3.86B | 4.12B | 3.87B | 3.46B |
| Stockholders' Equity Attributable to Parent | 552.85M | 495.32M | 440.63M | 387.28M | 383.17M | 320.84M |
| Common Stock, Shares, Outstanding | 17.08M | 16.97M | 16.95M | 16.99M | 16.89M | 16.79M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 87.61M | 63.57M | 54.78M | 92.69M | 122.17M | -48.61M |
| Payments to Acquire Property, Plant, and Equipment | 7.59M | 8.69M | 7.05M | 6.32M | 5.19M | 9.74M |
| Net Cash Provided by (Used in) Investing Activities | 64.41M | 68.35M | -68.54M | -765.83M | -453.97M | -32.59M |
| Payments for Repurchase of Common Stock | 0 | 2.33M | 3.71M | 0 | 0 | 2.04M |
| Net Cash Provided by (Used in) Financing Activities | -13.90M | -52.14M | -274.82M | 238.43M | 438.60M | 631.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.66M | 9.94M | 70.09M | 50.27M | 19.48M | 8.99M |
| Net Debt | -429.34M | -452.98M | -398.11M | -410.67M | -459.61M | -338.05M |
| Return on Equity (ROE) | 2.82% | 2.48% | 2.95% | 2.86% | 3.29% | 2.64% |
| Return on Assets (ROA) | 0.36% | 0.31% | 0.37% | 0.34% | 0.38% | 0.30% |
| Debt-to-Equity | 0.11× | 0.14× | 0.13× | 0.12× | 0.13× | 0.11× |
| Effective Tax Rate | 23.46% | 26.32% | 24.38% | 24.93% | 23.32% | 24.27% |
| Cash Conversion Ratio | 1.01× | 0.84× | 4.77× | 3.62× | 1.30× | 0.86× |
| Accruals Ratio | 0.00× | 0.00× | -0.01× | -0.01× | -0.00× | 0.00× |
| CapEx Coverage | 12.46× | 7.13× | 12.75× | 12.91× | 9.18× | 5.00× |
| Free Cash Flow Per Share | $0.85 | $0.58 | $4.10 | $2.94 | $1.14 | $0.53 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 12.31× | 11.82× | 11.71× | 11.54× | 10.70× | 11.78× |
| P/B | 1.33× | 1.32× | 1.32× | 1.28× | 1.20× | 1.26× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | 4.85M | 4.90M | 5.14M | 5.00M | 5.13M | 4.22M |
| Net Income (Loss) Attributable to Parent | 15.82M | 13.71M | 15.95M | 15.04M | 16.86M | 13.09M |
| Earnings Per Share, Basic | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.77 |
| Weighted Average Number of Shares Outstanding, Basic | 17.13M | 17.05M | 17.07M | 17.06M | 17.03M | 16.94M |
| Earnings Per Share, Diluted | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.77 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.15M | 17.10M | 17.11M | 17.09M | 17.04M | 16.97M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets | 4.45B | 4.39B | 4.32B | 4.39B | 4.46B | 4.32B |
| Liabilities | 3.89B | 3.83B | 3.78B | 3.87B | 3.95B | 3.83B |
| Stockholders' Equity Attributable to Parent | 559.91M | 552.85M | 540.63M | 526.42M | 512.58M | 495.32M |
| Common Stock, Shares, Outstanding | 17.10M | 17.08M | 17.07M | 17.07M | 17.05M | 16.97M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 15.94M | 11.56M | 76.05M | 54.49M | 21.87M | 11.24M |
| Payments to Acquire Property, Plant, and Equipment | 1.28M | 1.62M | 5.97M | 4.22M | 2.38M | 2.25M |
| Net Cash Provided by (Used in) Investing Activities | -112.89M | -929.00K | 65.34M | 5.82M | -6.07M | -45.50M |
| Payments for Repurchase of Common Stock | 2.64M | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 55.95M | 53.44M | -67.34M | 21.24M | 116.91M | 80.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CCBG CIK 0000726601),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.