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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 8 |
+8 more TTM periods Free account |
| 11.26% | 11.26% | 11.29% | 11.75% | ||
| 1.44% | 1.40% | 1.36% | 1.41% | ||
ROIC |
26.35% | 41.05% | 47.89% | 77.22% | |
Return on Tangible Assets |
(8.62%) | (8.77%) | (8.57%) | (10.87%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.58 | 3.03 | 4.39 | 4.69 | |
Free Cash Flow |
61.20 | 51.87 | 75.20 | 80.03 | |
Capital Expenditures |
(12.19) | (9.96) | (6.49) | (7.59) | |
| Other line items | |||||
Cash ROIC |
6.00% | 4.79% | 6.94% | 7.11% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
42,252.24 | 42,347.48 | 41,866.88 | 40,830.32 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.24) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.17% | 60.66% | 60.73% | 60.08% | |
Share Based Compensation of Revenue |
0.85% | 0.80% | 0.84% | 0.81% | |
Operating CF/Net income |
1.17 | 1.00 | 1.35 | 1.42 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.15) | (0.91) | (0.57) | (0.64) | |
Revenue per Share |
16.78 | 16.90 | 16.81 | 16.81 | |
Operating CF per Share |
4.29 | 3.62 | 4.77 | 5.14 | |
Capex per Share |
(0.71) | (0.58) | (0.38) | (0.44) | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026