Capital City Bank (CCBG) Stock Statistics & Valuation Metrics

Capital City Bank has a market cap or net worth of $843.44M. The enterprise value is $374.70M.

Capital City Bank has 17,101,410 shares outstanding. The number of shares has decreased by -2.65% in one year.

Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.44%.

The current PE Ratio of Capital City Bank is 14.0. Capital City Bank’s PEG ratio is 0.77.

In the last 12 months, Capital City Bank had revenue of 279.31M and earned 61.56M in profits. Earnings per share was 3.60.

In the last 12 months, operating cash flow was 99.80M and capital expenditures -6.49M, giving a free cash flow of 93.32M billion.

Capital City Bank pays an annual dividend of $0.27, resulting in a dividend yield of 2.33%

Capital City Bank upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).

Capital City Bank as a current ratio of 1.24, with Debt / Equity ratio of 12.01%

In the past 12 months, Capital City Bank has paid 20.16M in taxes.

Capital City Bank EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 9.47.

Capital City Bank has $454.68M in cash and marketable securities with $67.26M in debt, giving a net cash position of $387.42M billion.

Gross margin is 89.92%, with operating margin of 29.97%, and net profit margin of 22.04%.

The average price target for Capital City Bank is $49.75, which is 11.43% higher than the current price. The consensus rating is Hold