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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market
CCBG
Capital City Bank
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Capital City Bank (CCBG) Ratios

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Capital City Bank Ratios

CCBG's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, CCBG's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.24 0.13 0.11 0.12
Quick Ratio
 1.00 1.24 0.13 0.11 0.12
Cash Ratio
 0.13 1.24 0.02 0.02 0.02
Solvency Ratio
 0.02 0.02 0.02 0.02 <0.01
Operating Cash Flow Ratio
 0.03 1.75 0.02 0.01 0.02
Short-Term Operating Cash Flow Coverage
 3.00 1.75 2.25 1.55 1.63
Net Current Asset Value
$ -91.81M$ -3.77B$ -3.33B$ -3.44B$ -3.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.12 0.17 0.17 0.20 0.28
Debt-to-Capital Ratio
 0.11 0.14 0.14 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.11 0.12
Financial Leverage Ratio
 7.95 7.93 8.73 9.61 11.41
Debt Service Coverage Ratio
 1.01 0.84 0.93 1.03 0.64
Interest Coverage Ratio
 2.52 2.56 1.84 2.89 5.96
Debt to Market Cap
 0.09 0.13 0.13 0.18 0.20
Interest Debt Per Share
 5.84 7.39 6.95 6.51 6.91
Net Debt to EBITDA
 -4.89 0.35 0.16 0.08 0.78
Profitability Margins
Gross Profit Margin
89.92%87.11%84.84%87.06%92.83%
EBIT Margin
29.98%29.97%25.00%25.99%20.48%
EBITDA Margin
31.36%32.00%27.99%29.28%24.35%
Operating Profit Margin
29.98%29.97%25.00%25.99%20.48%
Pretax Profit Margin
29.25%29.26%25.00%25.99%20.48%
Net Profit Margin
22.02%22.04%20.18%21.27%16.66%
Continuous Operations Profit Margin
22.02%22.04%19.69%20.68%16.59%
Net Income Per EBT
75.27%75.33%80.70%81.83%81.34%
EBT Per EBIT
97.58%97.62%100.00%100.00%100.00%
Return on Assets (ROA)
1.36%1.40%1.22%1.21%0.74%
Return on Equity (ROE)
11.10%11.13%10.68%11.66%8.44%
Return on Capital Employed (ROCE)
12.32%1.93%10.50%11.26%7.85%
Return on Invested Capital (ROIC)
8.83%1.44%7.91%8.43%5.74%
Return on Tangible Assets
1.39%1.43%1.25%1.24%0.75%
Earnings Yield
7.71%8.47%8.52%10.45%6.06%
Efficiency Ratios
Receivables Turnover
 0.11 28.50 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.54 3.52 3.20 3.02 2.44
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 18.81 -0.18 -0.08 -0.07 -0.06
Cash Conversion Cycle
 3.34K 12.81 0.00 0.00 0.00
Days of Sales Outstanding
 3.34K 12.81 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 3.34K 12.81 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.83 5.13 3.75 3.22 5.47
Free Cash Flow Per Share
 5.45 4.69 3.24 2.81 5.10
CapEx Per Share
 0.38 0.44 0.51 0.41 0.37
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.86 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
 4.14 3.55 2.69 2.75 5.29
Capital Expenditure Coverage Ratio
 15.39 11.54 7.32 7.77 14.66
Operating Cash Flow Coverage Ratio
 1.48 0.94 0.78 0.62 0.84
Operating Cash Flow to Sales Ratio
 0.36 0.31 0.24 0.22 0.46
Free Cash Flow Yield
11.91%11.01%8.84%9.55%15.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.96 11.80 11.74 9.57 16.49
Price-to-Sales (P/S) Ratio
 2.85 2.60 2.37 2.03 2.75
Price-to-Book (P/B) Ratio
 1.40 1.31 1.25 1.12 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 8.39 9.08 11.31 10.47 6.38
Price-to-Operating Cash Flow Ratio
 7.86 8.29 9.77 9.13 5.94
Price-to-Earnings Growth (PEG) Ratio
 2.73 0.77 9.04 0.17 -32.65
Price-to-Fair Value
 1.40 1.31 1.25 1.12 1.39
Enterprise Value Multiple
 4.19 8.48 8.62 7.02 12.06
Enterprise Value
 361.53M 757.83M 632.40M 505.35M 588.99M
EV to EBITDA
 4.19 8.48 8.62 7.02 12.06
EV to Sales
 1.32 2.71 2.41 2.06 2.94
EV to Free Cash Flow
 3.87 9.47 11.52 10.59 6.82
EV to Operating Cash Flow
 3.62 8.65 9.95 9.22 6.35
Tangible Book Value Per Share
 27.49 27.17 23.76 26.37 17.87
Shareholders’ Equity Per Share
 32.69 32.39 29.23 26.37 23.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.21 0.20 0.19
Revenue Per Share
 16.05 16.36 15.48 14.46 11.83
Net Income Per Share
 3.53 3.61 3.12 3.08 1.97
Tax Burden
 0.75 0.75 0.81 0.82 0.81
Interest Burden
 0.98 0.98 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.42 0.40 0.39 0.46
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.65 1.42 1.20 1.05 2.77
Currency in USD