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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.83 | 12.31 | 13.73 | 13.20 |
P/S ratio |
2.53 | 2.58 | 2.92 | 2.88 | |
P/FCF ratio |
9.07 | 9.90 | 16.29 | 13.51 | |
P/Operating CF |
62.81 | 46.72 | 66.21 | 24.96 | |
P/B ratio |
1.31 | 1.33 | 1.48 | 1.44 | |
Price to Tangible BV |
1.57 | 1.58 | 1.76 | 1.71 | |
EV/Sales |
0.83 | 1.01 | 1.38 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
2.73 | 3.54 | 6.46 | — | |
EV/FCF |
2.99 | 3.85 | 7.70 | — | |
Quick Ratio |
0.14 | 0.13 | 0.13 | 0.11 | |
Current Ratio |
0.83 | 0.79 | 0.79 | 0.78 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.99% | 0.76% | 0.76% | 0.77% | |
Debt/Equity |
0.08 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.07 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
0.84 | 1.01 | 0.78 | 1.96 | |
Capex/Depreciation |
(0.59) | (0.49) | (2.09) | (1.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.47% | 59.31% | 60.13% | 58.74% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.32% | 0.71% | 0.57% | 0.78% | |
Graham Net Nets |
(1.06) | (1.20) | (1.06) | (1.12) | |
Graham Number |
51.24 | 50.95 | 51.96 | 52.55 | |
Earnings Yield |
8.46% | 8.12% | 7.28% | 7.57% | |
Free Cash Flow Yield |
11.02% | 10.10% | 6.14% | 7.40% | |
Revenue per Share |
4.21 | 4.14 | 4.24 | 4.20 | |
Operating CF per Share |
0.68 | 0.93 | 0.75 | 1.94 | |
Capex per Share |
(0.10) | (0.07) | (0.31) | (0.23) | |
Free Cash Flow per Share |
0.58 | 0.86 | 0.44 | 1.70 | |
Cash per Share |
31.07 | 28.55 | 28.05 | 24.05 | |
Shareholders Equity per Share |
32.42 | 32.69 | 33.34 | 33.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.42 | 32.69 | 33.34 | 33.53 | |
Free Cash Flow |
9.94 | 14.66 | 7.45 | 29.16 | |
Working Capital |
(645.62) | (783.43) | (785.04) | (811.01) | |
Capital Expenditures |
(1.62) | (1.28) | (5.31) | (3.98) | |
Net Current Asset Value |
(766.13) | (892.36) | (897.51) | (928.45) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.02 | 0.07 | 0.06 | |
Price to Operating Income |
8.88 | 9.26 | 10.36 | 10.00 | |
| Other line items | |||||
Average Payables |
3,667.14 | 3,767.75 | 3,712.93 | 3,640.74 | |
Average Assets |
4,355.35 | 4,457.48 | 4,421.12 | 4,360.26 | |
Average Common Equity |
524.08 | 536.24 | 548.26 | 557.25 |
Columns are period end dates · fundamentals updated 5 Nov 2026