Capital City Bank Group Inc (CCBG)
Operating cash flow minus capital spending left $80M of free cash flow in fiscal 2025. At September 30, 2026 it held $411.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Capital City Bank Group Inc
- Net worth
- Capital City Bank Group Inc has a market value (market cap) of $878.3M at the latest share price, and shareholders' equity of $573.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $87.6M of cash; after $7.6M of capital spending, free cash flow was $80M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Capital City Bank Group Inc's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Capital City Bank Group Inc paid dividends of $1.00 per share in fiscal 2025, a yield of 1.95% at the current price.
What Capital City Bank Group Inc does
Capital City Bank Group Inc is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker CCBG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $61.6M | $3.60 | $80M |
| 2024 | n/a | $52.9M | $3.12 | $54.9M |
| 2023 | n/a | $52.3M | $3.07 | $47.7M |
| 2022 | n/a | $33.4M | $1.97 | $86.4M |
| 2021 | n/a | $33.4M | $1.98 | $117M |
| 2020 | n/a | $31.6M | $1.88 | -$58.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Capital City Bank Group Inc paid $1.00 per share in fiscal 2025. At the current price that is a yield of 1.95%. It paid out $17.1M in cash dividends, 28% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.00 | $17.1M | 28% |
| 2024 | $0.88 | $14.9M | 28% |
| 2023 | $0.76 | $12.9M | 25% |
| 2022 | $0.66 | $11.2M | 33% |
| 2021 | $0.62 | $10.5M | 31% |
| 2020 | $0.57 | $9.6M | 30% |
Latest SEC filings
What Capital City Bank Group Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- October 30, 2026
- October 20, 2026
- July 29, 2026
- July 27, 2026
- July 21, 2026
- June 25, 2026
- June 24, 2026
- May 15, 2026
- April 28, 2026
Insider trades
What the people running Capital City Bank Group Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $20K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 26, 2026 | Butler William FDirector | Bought | 392 | $20K |
| October 6, 2026 | Sample John G JrDirector | Received as pay | 176 | - |
| October 6, 2026 | Connally Stan WDirector | Received as pay | 374 | - |
| October 6, 2026 | Johnson Laura LDirector | Received as pay | 292 | - |
| October 6, 2026 | Grant William EDirector | Received as pay | 272 | - |
| October 6, 2026 | Antoine RobertDirector | Received as pay | 272 | - |
| October 6, 2026 | Williams Ashbel CDirector | Received as pay | 231 | - |
| October 6, 2026 | Davenport BonnieDirector | Received as pay | 231 | - |
Who owns CCBG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| William Godfrey Smith, Jr.13D, may seek influence | 16.9% | July 17, 2024 |
Largest institutional holders
Insiders
14 insiders reported holding 2,770,876 shares in total, about $142.2M at the last price.
| Holder | Shares |
|---|---|
| Smith William G JrCHAIRMAN, PRESIDENT & CEO, Director, 10% owner | 2,378,568 |
| Barron Thomas ATREASURER, Director | 147,979 |
| Connally Stan WDirector | 67,405 |
| Johnson Laura LDirector | 43,565 |
| Sample John G JrDirector | 32,356 |
| Grant William EDirector | 32,089 |
| Corum Bethany HardingPresident | 16,28920 held indirectly |
| Davenport BonnieDirector | 9,965 |
| Larkin JepEVP & CFO | 9,760 |
| Crowell KimberlyDirector | 8,673 |
Questions about CCBG
What does Capital City Bank Group Inc do?
Capital City Bank Group Inc is a company in the Finance sector, listed on NASDAQ as CCBG. Its shares trade on NASDAQ under the ticker CCBG.
What is Capital City Bank Group Inc's net worth?
Capital City Bank Group Inc has a market value (market cap) of $878.3M at the latest share price, and shareholders' equity of $573.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Capital City Bank Group Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $62.7M.
When did Capital City Bank Group Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the investor disclosure from November 3, 2026.
When is Capital City Bank Group Inc's next earnings report?
Capital City Bank Group Inc's next report is expected around January 26, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Capital City Bank Group Inc pay a dividend?
Yes. Capital City Bank Group Inc paid dividends of $1.00 per share in fiscal 2025, a yield of 1.95% at the current price.
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Where the numbers come from
Financial figures are the values Capital City Bank Group Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.