Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CCBG

Capital City Bank Group Inc Financials State Commercial Banks Russell 3000
$50.86Close $868.9MMarket cap $37.99 – $52.5652-week range Mid-januaryNext report · estimated

Highlights

Strengths

  • Near its high 3% below its 52-week high

Cautions

  • Trend not confirmed 7 of 8 conditions · RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 30, 2026
Off 12-month high 3%
1wk up 0.7% price change
1mo up 5.2% price change
12-month return up 33% market up 11% · its own up 21%
F-score — — Not assessed
Altman Z — Unknown
P/E 14.1× price / earnings
PEG 0.91 P/E / EPS growth
P/B 1.6× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 8% year on year
EPS growth up 6% latest quarter · -2 pts
Sales growth down 2% latest quarter · -5 pts
ROE up 12% return on equity
Free cash margin —
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 1.9% $0.96 a day · 2×ATR $48.93
RS 67 / 99 vs the universe
Trend 7 / 8 RS under 70
Relative volume 1.0× vs 50-day average
Up/down volume 0.84 50 sessions
Implied move — no scheduled report
Trend template · 7 of 8
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Oct 20, 2026
Results reaction Oct 20, 2026+1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $254.0M +8% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $212.5M FY2021 · $210.4M FY2022 · $200.2M FY2023 · $230.6M FY2024 · $234.9M FY2025 · $254.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $61.6M +16% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $31.6M FY2021 · $33.4M FY2022 · $33.4M FY2023 · $52.3M FY2024 · $52.9M FY2025 · $61.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 24%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 15% FY2021 · Net 16% FY2022 · Net 17% FY2023 · Net 23% FY2024 · Net 23% FY2025 · Net 24%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $928.5M · Long-term debt $3.1M FY2021 · Cash $1.0B · Long-term debt $884,000 FY2022 · Cash $600.6M · Long-term debt $513,000 FY2023 · Cash $312.1M · Long-term debt $314,000 FY2024 · Cash $391.9M FY2025 · Cash $530.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 17.08m +1.7% since FY2020
17.08m 16.79m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 16.79m FY2021 · 16.89m FY2022 · 16.99m FY2023 · 16.95m FY2024 · 16.97m FY2025 · 17.08m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $212.5M $210.4M $200.2M $230.6M $234.9M $254.0M
Net income $31.6M $33.4M $33.4M $52.3M $52.9M $61.6M
Net margin 15% 16% 17% 23% 23% 24%
Earnings per share $1.88 $1.98 $1.97 $3.07 $3.12 $3.60
Cash $928.5M $1.0B $600.6M $312.1M $391.9M $530.0M
Long-term debt $3.1M $884,000 $513,000 $314,000 — —
Shareholders' equity $320.8M $383.2M $387.3M $440.6M $495.3M $552.9M
Shares outstanding 16.79m 16.89m 16.99m 16.95m 16.97m 17.08m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 30, 2026 Quarterly ↗ Sep 30, 2026 30d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 27, 2026 Annual ↗ Dec 31, 2025 58d
Oct 31, 2025 Quarterly ↗ Sep 30, 2025 31d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Mar 11, 2025 Annual ↗ Dec 31, 2024 70d
Nov 4, 2024 Quarterly ↗ Sep 30, 2024 35d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
Jul 12, 2024 Quarterly ↗ Mar 31, 2024 103d
Mar 13, 2024 Annual ↗ Dec 31, 2023 73d

Current reports

FiledDisclosed
Oct 20, 2026 Results ↗
Jul 27, 2026 Regulation FD ↗
Jul 21, 2026 Results ↗
May 15, 2026 Regulation FD ↗
Apr 23, 2026 Shareholder vote ↗
Apr 20, 2026 Results ↗
Feb 2, 2026 Regulation FD ↗
Jan 27, 2026 Results ↗
Nov 3, 2025 Regulation FD ↗
Oct 21, 2025 Results ↗
Jul 25, 2025 Regulation FD ↗
Jul 22, 2025 Results ↗