CAPITAL CITY BANK GROUP INC
About CAPITAL CITY BANK GROUP INC
Capital City Bank Group Inc is a United States-based group engaged in Banking services, Trust and asset management services, and Brokerage services. The company operates in one segment with two principal services: Banking Services and Wealth Management Services. It offers retail and commercial banking business in the form of traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services, among others, through its banking offices in Florida, Georgia, and Alabama.
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Financial summary
- Net income
- $61.6M
- Total assets
- $4.4B
- Market cap
- $775.4M
- Operating margin
- 40.0%
- Net margin
- 30.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $204.4M
- Operating expenses
- $122.7M
- Operating income
- $81.7M
- Income tax
- $20.2M
- Net income
- $61.6M
- EPS (basic)
- $3.61
- EPS (diluted)
- $3.60
Balance sheet
- Total assets
- $4.4B
- Current assets
- $4.4B
- Total liabilities
- $3.8B
- Current liabilities
- $3.8B
- Shareholders’ equity
- $552.9M
Cash flow
- Operating cash flow
- $87.6M
- Investing cash flow
- $64.4M
- Financing cash flow
- -$13.9M
- Net cash flow
- $138.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $775.4M
- P/E ratio
- 12.6
- EPS (diluted)
- $3.6
- Dividend yield
- 2.39%
- Shares outstanding
- 17.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 3, 1997
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $61.6M.
- Revenue grew 92% from FY2021 to FY2025.
- Trading 4% below its 52-week high.
- Pays a dividend yielding about 2.39% annually.
- Valued at a price-to-earnings (P/E) ratio of 12.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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