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Friday 6 November 2026
Export CCBG’s income statement to Excel — free account
Capital City Bank Group
CCBG Financial Banks Regional
Capital City Bank Group’s revenue for fiscal 2025 (year ended December 2025) was $286.7 million, up 5.95% from fiscal 2024.
- Revenue
- −2.57%
- EPS
- +6.45%
- Free cash flow
- +47.1%
- Total debt
- −21.7%
Quarter to September 2026, against a year earlier
50.51
1.29
−2.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.79 | 35.91 | 15.07 | 16.58 | 13.07 | 13.33 | 13.68 | 9.18 | 11.75 | 11.83 |
Piotroski F-Score |
7 | 7 | 7 | 8 | 5 | 5 | 4 | 7 | 7 | 8 |
P/S ratio |
2.63 | 2.81 | 2.62 | 3.08 | 1.90 | 2.08 | 2.65 | 1.98 | 2.29 | 2.53 |
P/FCF ratio |
19.49 | 11.20 | 11.92 | 10.24 | 0.00 | 3.81 | 6.36 | 10.49 | 11.31 | 9.07 |
P/Operating CF |
(279.80) | 152.77 | 30.02 | 52.40 | 57.16 | 12.37 | 30.84 | 109.06 | 55.25 | 62.81 |
P/B ratio |
1.29 | 1.37 | 1.31 | 1.56 | 1.29 | 1.16 | 1.42 | 1.14 | 1.25 | 1.31 |
Price to Tangible BV |
1.86 | 1.95 | 1.81 | 2.11 | 1.78 | 1.54 | 1.87 | 1.44 | 1.54 | 1.57 |
EV/Sales |
0.93 | 1.23 | 1.20 | 1.16 | (2.12) | (2.51) | 0.01 | 0.96 | 1.04 | 0.83 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
5.57 | 4.41 | 5.22 | 3.58 | 9.46 | (4.39) | 0.02 | 4.41 | 4.45 | 2.73 |
EV/FCF |
6.93 | 4.92 | 5.45 | 3.85 | 7.88 | (4.59) | 0.02 | 5.06 | 5.15 | 2.99 |
Quick Ratio |
0.12 | 0.12 | 0.11 | 0.14 | 0.28 | 0.28 | 0.15 | 0.08 | 0.11 | 0.14 |
Current Ratio |
0.76 | 0.78 | 0.80 | 0.83 | 0.92 | 0.80 | 0.79 | 0.81 | 0.82 | 0.83 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.38% | 2.31% | 2.08% | 1.92% | 1.47% | 1.26% | 1.18% | 1.24% | 1.24% | 0.99% |
Debt/Equity |
0.25 | 0.24 | 0.20 | 0.18 | 0.17 | 0.14 | 0.14 | 0.12 | 0.11 | 0.08 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
Operating CF/Net income |
1.93 | 3.57 | 1.32 | 1.74 | (1.54) | 3.66 | 2.77 | 1.05 | 1.20 | 1.42 |
Capex/Depreciation |
(0.34) | (0.30) | (0.11) | (0.33) | (0.66) | (0.24) | (0.41) | (0.57) | (0.72) | (0.64) |
| 4.28% | 3.88% | 8.94% | 9.79% | 9.75% | 9.49% | 8.67% | 12.62% | 11.31% | 11.75% | |
| 0.42% | 0.38% | 0.90% | 1.02% | 0.92% | 0.83% | 0.76% | 1.18% | 1.23% | 1.41% | |
ROIC |
23.48% | 21.97% | 21.04% | 318.68% | 0.00% | 0.00% | 0.00% | 21.96% | 26.08% | 77.22% |
Return on Tangible Assets |
(2.47%) | (2.39%) | (6.31%) | (8.62%) | (17.05%) | (5.01%) | (4.37%) | (8.54%) | (9.19%) | (10.87%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
84.57% | 80.52% | 75.80% | 69.71% | 73.43% | 75.25% | 76.84% | 65.99% | 62.57% | 60.08% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.93% | 1.08% | 0.94% | 0.95% | 0.41% | 0.39% | 0.79% | 0.49% | 0.67% | 0.81% |
Graham Net Nets |
(2.02) | (1.76) | (1.55) | (1.08) | (1.10) | (1.98) | (1.79) | (1.64) | (1.27) | (1.06) |
Graham Number |
15.97 | 15.54 | 24.81 | 28.41 | 28.43 | 31.82 | 34.90 | 43.28 | 45.30 | 51.24 |
Earnings Yield |
3.36% | 2.79% | 6.64% | 6.03% | 7.65% | 7.50% | 7.31% | 10.89% | 8.51% | 8.46% |
Free Cash Flow Yield |
5.13% | 8.93% | 8.39% | 9.76% | (14.14%) | 26.28% | 15.72% | 9.54% | 8.84% | 11.02% |
Revenue per Share |
7.94 | 8.18 | 8.86 | 9.89 | 12.95 | 12.68 | 12.22 | 14.87 | 15.97 | 16.81 |
Operating CF per Share |
1.33 | 2.29 | 2.03 | 3.20 | (2.90) | 7.24 | 5.47 | 3.22 | 3.75 | 5.14 |
Capex per Share |
(0.26) | (0.24) | (0.09) | (0.22) | (0.58) | (0.31) | (0.37) | (0.41) | (0.51) | (0.44) |
Free Cash Flow per Share |
1.07 | 2.05 | 1.95 | 2.98 | (3.48) | 6.94 | 5.10 | 2.81 | 3.24 | 4.69 |
Cash per Share |
17.43 | 16.84 | 16.21 | 22.57 | 55.32 | 61.40 | 35.43 | 18.37 | 23.13 | 31.07 |
Shareholders Equity per Share |
16.20 | 16.77 | 17.77 | 19.50 | 19.11 | 22.72 | 22.85 | 25.94 | 29.23 | 32.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.20 | 16.77 | 17.77 | 19.50 | 19.11 | 22.72 | 22.85 | 25.94 | 29.23 | 32.42 |
Free Cash Flow |
18.17 | 34.78 | 33.17 | 49.93 | (58.35) | 116.98 | 86.37 | 47.74 | 54.89 | 80.03 |
Working Capital |
(570.24) | (546.91) | (502.51) | (441.90) | (272.02) | (749.67) | (845.93) | (692.91) | (657.46) | (645.62) |
Capital Expenditures |
(4.45) | (4.00) | (1.46) | (3.76) | (9.74) | (5.19) | (6.32) | (7.05) | (8.69) | (7.59) |
Net Current Asset Value |
(715.24) | (684.14) | (613.71) | (551.98) | (452.04) | (882.94) | (981.77) | (819.60) | (786.79) | (766.13) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
20.11 | 16.89 | 13.33 | 12.55 | 7.80 | 9.00 | 13.38 | 7.84 | 9.47 | 8.88 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.14 | 0.17 | 0.26 | 0.19 | 0.15 | 0.15 | 0.15 |
Cash ROIC |
2.84% | 5.46% | 5.18% | 6.53% | (4.47%) | 7.95% | 8.29% | 5.92% | 5.83% | 7.11% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
276,100.47 | 228,344.76 | 134,106.43 | 101,716.08 | 241,102.32 | 388,307.92 | 208,747.20 | 61,194.07 | 37,522.65 | 40,830.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2,357.57 | 2,441.08 | 2,500.87 | 2,588.66 | 2,931.51 | 3,465.21 | 3,826.09 | 3,820.57 | 3,686.90 | 3,667.14 |
Average Assets |
2,821.53 | 2,872.00 | 2,928.99 | 3,024.07 | 3,443.51 | 4,030.96 | 4,391.54 | 4,411.85 | 4,314.70 | 4,355.35 |
Average Common Equity |
274.76 | 279.69 | 293.40 | 314.80 | 323.93 | 352.00 | 385.22 | 413.95 | 467.97 | 524.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026