Capital City Bank Group, Inc.
Financials
Valuation Metrics
Capital City Bank Group, Inc.'s Market Cap is $888M. At end of 2025 it was $727M. Ranked #2493 of 3,116 in US market (top 80%), #1033 of 1,472 on NASDAQ (top 70%), #186 of 245 in Banks (top 76%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $888M | US#2,493/3,116 Sec#186/245 |
| Revenue | $246M | US#2,496/3,116 Sec#157/245 |
| Net Income | $62M | US#1,791/3,116 Sec#184/245 |
| Total Assets | $4.45B | US#1,505/3,116 Sec#210/245 |
| Net Assets | $570M | US#2,132/3,116 Sec#199/245 |
| Employees | 902 | US#2,024/3,116 Sec#142/245 |
| Value | ||
| P/E | 14.39x | US#690/3,116 Sec#170/245 |
| P/B | 1.56x | US#921/3,116 Sec#175/245 |
| PEG | 2.30x | US#1,053/3,116 Sec#137/245 |
| P/S | 3.61x | US#1,928/3,116 Sec#109/245 |
| EV/EBITDA | 10.12x | US#790/3,116 Sec#78/245 |
| FCF Yield | 7.88% | US#831/3,116 Sec#135/245 |
| Profitability | ||
| ROE | 10.83% | US#1,274/3,116 Sec#114/245 |
| ROA | 1.39% | US#1,802/3,116 Sec#67/245 |
| Op. Margin | 33.95% | US#419/3,116 Sec#122/245 |
| Revenue Growth | 3.94% | US#1,871/3,116 Sec#139/245 |
| Earnings Growth | 6.26% | US#1,149/3,116 Sec#137/245 |
| Financial Health | ||
| Debt Ratio | 680.66% | US#2,497/3,116 Sec#59/245 |
| Total Debt | $81M | US#2,481/3,116 Sec#223/245 |
| FCF | $70M | US#1,862/3,116 Sec#171/245 |
| Cash | $67M | US#2,443/3,116 Sec#196/245 |
| Current Ratio | 1.43x | US#1,736/3,116 Sec#69/245 |
| Net Debt/EBITDA | 0.15x | US#647/3,116 Sec#70/245 |
| Dividend | ||
| Div. Yield | 2.04% | US#915/3,116 Sec#160/245 |
| Div. Growth | 14.47% | US#358/3,116 Sec#59/245 |
| Performance | ||
| 1Y Return | 33.55% | US#916/3,116 Sec#110/245 |
| 1M Return | 4.61% | US#1,306/3,116 Sec#86/245 |
| From 52W High | -3.08% | US#432/3,116 Sec#63/245 |
| 1Y MDD | -12.94% | US#146/3,116 Sec#61/245 |
| Trading | ||
| Volume | 93,476 shares | US#2,980/3,116 Sec#212/245 |
| Trading Value | $5M | US#2,704/3,116 Sec#200/245 |
| Per Share | ||
| EPS | $3.61 | US#934/3,116 Sec#107/245 |
| BPS | $33.34 | US#791/3,116 Sec#116/245 |
Company Info
Capital City Bank Group, Inc. functions as the financial holding company for Capital City Bank, delivering a comprehensive array of financial services to both individual consumers and businesses. Its commercial offerings encompass financing for business properties, equipment, inventories, and accounts receivable, in addition to commercial leasing, letters of credit, treasury management solutions, and merchant credit card transaction processing. The institution also offers commercial and residential real estate loans, including both fixed and adjustable-rate mortgages for homes, along with personal loans for vehicles, recreational vehicles, and home equity, as well as various credit card options. Furthermore, it delivers specialized institutional banking services to a diverse clientele, including state and local governments, public educational institutions, charities, membership organizations, and non-profit associations. These services feature tailored checking and savings accounts, sophisticated cash management systems, tax-exempt loans, lines of credit, and term financing. For its consumer base, the bank provides a full spectrum of services such as checking and savings accounts, access to interactive and automated teller machines (ATMs/ITMs), debit and credit cards, night deposit boxes, safe deposit facilities, and modern online and mobile banking capabilities. The company also offers individual asset management solutions, including agency accounts, personal trusts, IRAs, and personalized investment management. Its retail securities product offerings extend to U.S. government and tax-free municipal bonds, equities, mutual funds, unit investment trusts, annuities, life insurance, and long-term healthcare plans. As of December 31, 2021, its operational footprint included 57 banking branches and 86 ATM/ITM locations spanning Florida, Georgia, and Alabama. Established in 1895, Capital City Bank Group maintains its corporate headquarters in Tallahassee, Florida.