Saturday 17 October 2026 Export CCBG’s income statement to Excel — free account

Capital City Bank Group

Capital City Bank Group’s revenue for fiscal 2025 (year ended December 2025) was $286.7 million, up 5.95% from fiscal 2024. In the quarter to June 2026, revenue grew 1.35%, EPS grew 7.95%, free cash flow fell 75.8% and total debt fell 21.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three.

49.08 0.20 +0.41%

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Market cap: $836.5M
P/E: 13.6×
Fwd P/E: 12.5×
Dividend yield: 2.18%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	13.73	12.31	11.83	11.71	+8 more quarters Free account
P/S ratio Full definition →	2.92	2.58	2.53	2.52
P/FCF ratio Full definition →	16.29	9.90	9.07	9.02
P/Operating CF Full definition →	66.21	46.72	62.81	33.08
P/B ratio Full definition →	1.48	1.33	1.31	1.32
Price to Tangible BV Full definition →	1.76	1.58	1.57	1.58
EV/Sales Full definition →	1.38	1.01	0.83	1.03
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	6.46	3.54	2.73	3.33
EV/FCF Full definition →	7.70	3.85	2.99	3.68
Quick Ratio Full definition →	0.13	0.13	0.14	0.13
Current Ratio Full definition →	0.79	0.79	0.83	0.83
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.76%	0.76%	0.99%	1.00%
Debt/Equity Full definition →	0.06	0.06	0.08	0.08
Asset Turnover Full definition →	0.07	0.06	0.07	0.07
Operating CF/Net income Full definition →	0.78	1.01	0.84	1.35
Capex/Depreciation Full definition →	(2.09)	(0.49)	(0.59)	(0.58)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	60.13%	59.31%	62.47%	60.73%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.57%	0.71%	1.32%	0.61%
Graham Net Nets Full definition →	(1.06)	(1.20)	(1.06)	(1.04)
Graham Number Full definition →	51.96	50.95	51.24	50.44
Earnings Yield Full definition →	7.28%	8.12%	8.46%	8.54%
Free Cash Flow Yield Full definition →	6.14%	10.10%	11.02%	11.09%
Revenue per Share Full definition →	4.24	4.14	4.21	4.32
Operating CF per Share Full definition →	0.75	0.93	0.68	1.26
Capex per Share Full definition →	(0.31)	(0.07)	(0.10)	(0.10)
Free Cash Flow per Share Full definition →	0.44	0.86	0.58	1.16
Cash per Share Full definition →	28.05	28.55	31.07	27.30
Shareholders Equity per Share Full definition →	33.34	32.69	32.42	31.68
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.34	32.69	32.42	31.68
Free Cash Flow Full definition →	7.45	14.66	9.94	19.82
Working Capital Full definition →	(785.04)	(783.43)	(645.62)	(613.25)
Capital Expenditures Full definition →	(5.31)	(1.28)	(1.62)	(1.74)
Net Current Asset Value Full definition →	(897.51)	(892.36)	(766.13)	(741.23)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.02	0.02	0.02
Price to Operating Income Full definition →	10.36	9.26	8.88	8.86
Other line items
Average Payables Full definition →	3,712.93	3,767.75	3,667.14	3,596.99
Average Assets Full definition →	4,421.12	4,457.48	4,355.35	4,274.55
Average Common Equity Full definition →	548.26	536.24	524.08	508.57

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Columns are period end dates

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