Financhill
Sell
45

CCBG Quote, Financials, Valuation and Earnings

Last price:
$42.94
Seasonality move :
-5.02%
Day range:
$42.54 - $43.11
52-week range:
$32.38 - $45.63
Dividend yield:
2.33%
P/E ratio:
12.02x
P/S ratio:
2.53x
P/B ratio:
1.36x
Volume:
53.3K
Avg. volume:
58.7K
1-year change:
16.21%
Market cap:
$732.9M
Revenue:
$272M
EPS (TTM):
$3.57

Analysts' Opinion

  • Consensus Rating
    Capital City Bank Group, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.08, Capital City Bank Group, Inc. has an estimated upside of 7.17% from its current price of $42.86.
  • Price Target Downside
    According to analysts, the lowest downside price target is $43.00 representing 100% downside risk from its current price of $42.86.

Fair Value

  • According to the consensus of 2 analysts, Capital City Bank Group, Inc. has 7.17% upside to fair value with a price target of $46.08 per share.

CCBG vs. S&P 500

  • Over the past 5 trading days, Capital City Bank Group, Inc. has underperformed the S&P 500 by -5.39% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Capital City Bank Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Capital City Bank Group, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Capital City Bank Group, Inc. reported revenues of $73.5M.

Earnings Growth

  • Capital City Bank Group, Inc. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Capital City Bank Group, Inc. reported earnings per share of $0.93.
Enterprise value:
845M
EV / Invested capital:
1.30x
Price / LTM sales:
2.53x
EV / EBIT:
7.44x
EV / Revenue:
2.92x
PEG ratio (5yr expected):
0.68x
EV / Free cash flow:
15.53x
Price / Operating cash flow:
13.47x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.4%
Net Income Margin (TTM):
21.09%
Return On Equity:
11.93%
Return On Invested Capital:
9.78%
Operating Margin:
28.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $255.8M $264.3M $289.3M $68.8M $73.5M
Gross Profit -- -- -- -- --
Operating Income $62.8M $62.5M $80.5M $15.6M $21.1M
EBITDA -- -- -- -- --
Diluted EPS $3.07 $3.04 $3.57 $0.77 $0.93
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $782.3M $577M $177.2M $356.5M $477.5M
Total Assets $4B $4.3B $4.1B $4.2B $4.3B
Current Liabilities $1.6B $1.8B $1.5B $1.4B $1.3B
Total Liabilities $3.7B $3.9B $3.7B $3.7B $3.8B
Total Equity $363.1M $382.9M $427.3M $483.3M $540.6M
Total Debt $118.4M $67.4M $76.5M $78.4M $69.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $62.3M $52.5M $62.6M $18.1M $3.4M
Cash From Investing -$221.2M $106.9M $44.5M $1.1M $77.6M
Cash From Financing -$243.9M $18.3M $13.6M -$22M -$88.6M
Free Cash Flow $54.5M $44.5M $54.4M $15.9M $1.7M
CCBG
Sector
Market Cap
$732.9M
$570M
Price % of 52-Week High
94.11%
92.25%
Dividend Yield
2.33%
1.57%
Shareholder Yield
1.96%
3.11%
1-Year Price Total Return
17.55%
7.43%
Beta (5-Year)
0.371
0.478
Dividend yield:
2.33%
Annualized payout:
$0.88
Payout ratio:
27.9%
Growth streak:
10 years

Technicals

8-day SMA
Sell
Level $44.34
200-day SMA
Buy
Level $39.70
Bollinger Bands (100)
Buy
Level 40.12 - 43.46
Chaikin Money Flow
Buy
Level 6.3M
20-day SMA
Sell
Level $43.27
Relative Strength Index (RSI14)
Sell
Level 49.70
ADX Line
Sell
Level 13.31
Williams %R
Neutral
Level -64.3032
50-day SMA
Buy
Level $41.51
MACD (12, 26)
Buy
Level 0.75
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 8.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3819)
Sell
CA Score (Annual)
Level (-2.1291)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (3.834)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Capital City Bank Group, Inc. operates as a bank holding company. Its principal services are Banking Services, Trust and Asset Management Services, and Brokerage Services. The firm provides traditional deposit and credit services, mortgage banking, asset management, trust, merchant services, bank cards, data processing and securities brokerage services. The company was founded on December 13, 1982 and is headquartered in Tallahassee, FL.

Stock Forecast FAQ

In the current month, CCBG has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CCBG average analyst price target in the past 3 months is $46.08.

  • Where Will Capital City Bank Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Capital City Bank Group, Inc. share price will rise to $46.08 per share over the next 12 months.

  • What Do Analysts Say About Capital City Bank Group, Inc.?

    Analysts are divided on their view about Capital City Bank Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital City Bank Group, Inc. is a Sell and believe this share price will drop from its current level to $43.00.

  • What Is Capital City Bank Group, Inc.'s Price Target?

    The price target for Capital City Bank Group, Inc. over the next 1-year time period is forecast to be $46.08 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CCBG A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Capital City Bank Group, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CCBG?

    You can purchase shares of Capital City Bank Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital City Bank Group, Inc. shares.

  • What Is The Capital City Bank Group, Inc. Share Price Today?

    Capital City Bank Group, Inc. was last trading at $42.94 per share. This represents the most recent stock quote for Capital City Bank Group, Inc.. Yesterday, Capital City Bank Group, Inc. closed at $42.86 per share.

  • How To Buy Capital City Bank Group, Inc. Stock Online?

    In order to purchase Capital City Bank Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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