← CAPITAL CITY BANK GROUP INC CCBG
Market Price
$52.61
Market Cap
$896.63M
P/E Ratio
14.61
Revenue (FY 2025)
↑8.1% YoY
$254.00M
3-Yr CAGR: 8.3%
Net Income
↑16.3% YoY
$61.56M
Net Margin: 24.2%
Free Cash Flow
↑45.8% YoY
$80.03M
FCF Yield: 8.93%
EPS (Diluted)
↑15.4% YoY
$3.60
Basic: $3.61
Return on Equity
Efficiency
11.1%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCBG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $131.6M | — | $128.5M | $11.7M | — | $0.69 | — | $22.6M | $18.2M | — |
| FY 2017 | $134.7M | +2.3% | $130.8M | $10.9M | -7.5% | $0.64 | -7.2% | $38.8M | $34.8M | +91.4% |
| FY 2018 | $144.1M | +6.9% | $137.2M | $26.2M | +141.4% | $1.54 | +140.6% | $34.6M | $33.2M | -4.6% |
| FY 2019 | $156.4M | +8.6% | $146.9M | $30.8M | +17.5% | $1.83 | +18.8% | $53.7M | $49.9M | +50.5% |
| FY 2020 | $212.5M | +35.9% | $207.6M | $31.6M | +2.5% | $1.88 | +2.7% | $-48.6M | $-58.3M | -216.9% |
| FY 2021 | $210.4M | -1.0% | $206.9M | $33.4M | +5.8% | $1.98 | +5.3% | $115.9M | $110.7M | +289.8% |
| FY 2022 | $200.2M | -4.8% | $193.3M | $33.4M | +0.0% | $1.97 | -0.5% | $82.5M | $76.2M | -31.2% |
| FY 2023 | $230.6M | +15.2% | $208.5M | $52.3M | +56.4% | $3.07 | +55.8% | $54.8M | $47.7M | -37.3% |
| FY 2024 | $234.9M | +1.9% | $199.2M | $52.9M | +1.3% | $3.12 | +1.6% | $63.6M | $54.9M | +15.0% |
| FY 2025 | $254.0M | +8.1% | $221.3M | $61.6M | +16.3% | $3.60 | +15.4% | $87.6M | $80.0M | +45.8% |
Valuation
Market Price
$52.61
Market Cap
$896.63M
Enterprise Value
N/A
P/E Ratio
14.61
P/B Ratio
1.63
FCF Yield
8.93%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.11%
Operating Margin
32.17%
Net Margin
24.23%
Return on Equity (ROE)
11.13%
Return on Assets (ROA)
1.40%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
8.26%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.001
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
$680.00K
Book Value / Share
$32.33
Cash Flow Efficiency
Operating Cash Flow
$87.61M
Capital Expenditures (CapEx)
$7.59M
Free Cash Flow
$80.03M
OCF / Revenue
34.49%
FCF / Revenue
31.51%
FCF 3-Yr CAGR
1.65%
Per Share Metrics
EPS (Diluted)
$3.60
EPS (Basic)
$3.61
Dividends / Share
N/A
Book Value / Share
$32.33
EPS YoY Growth
15.38%
Balance Sheet (FY 2025)
Total Assets
$4.39B
Total Liabilities
$3.83B
Stockholders' Equity
$552.85M
Current Assets
N/A
Current Liabilities
N/A