Capital City Bank Group, Inc.

$46.9 ▲ 0.87%
2026-04-21 05:55:01
NMS: CCBG

Explore Capital City Bank Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$811.04 M
Current Price
$46.9
52W High / Low
$47.69 / $33.64
Stock P/E
13.18
Book Value
$32.36
Dividend Yield
2.31%
ROCE
ROE
11.75%
Face Value
EPS
$3.6
Exp Qtr EPS
Sector
Financial Services
Industry
Banks - Regional
Employees
902
Beta
0.31
Debt / Equity
0.13
Current Ratio
Quick Ratio
Forward P/E
13.09
Price / Sales
3.2
Enterprise Value
$386.54 M
EV / EBITDA
EV / Revenue
1.55
Rating
Buy
Target Price
$45.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Rhinebeck Bancorp, Inc. $15.64 17.05 $171.23 M 7.77% $16.5 / $9.41 $12.61
2. First BanCorp. $23.53 10.63 $3.67 B 3.4% 18.97% $23.62 / $17.85 $12.64
3. Red River Bancshares, Inc. $96.1 14.78 $632.07 M 1.04% 12.49% $98.85 / $49.04 $55.52
4. Ohio Valley Banc Corp. $46.61 14.09 $219.77 M 2.15% 9.73% $47.12 / $27.5 $36.14
5. Broadway Financial Corporation $7.77 $74.43 M 4.03% -9.05% $8.85 / $5.51 $12.73
6. Riverview Bancorp, Inc. $5.49 23.49 $113.91 M 1.46% 3.01% $6.59 / $4.74 $7.93
7. Commerce Bancshares, Inc. $50.76 12.46 $7.47 B 2.15% 15.97% $63.19 / $46.99 $27.53

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales61.32 M63.41 M60.71 M58.98 M57.48 M
Operating Profit
Net Profit13.71 M15.95 M15.04 M16.86 M13.09 M
EPS in Rs0.80.930.880.980.760.77

Profit & Loss

Figures shown in M / B

2025202420232022
Sales244.42 M226.5 M223.61 M193.67 M
Operating Profit
Net Profit61.56 M52.91 M52.26 M33.41 M
EPS in Rs3.593.093.051.95

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.39 B4.32 B4.3 B4.52 B
Total Liabilities3.83 B3.83 B3.86 B4.12 B
Equity552.85 M495.32 M448.03 M396.04 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF87.61 M63.57 M54.78 M92.69 M
Investing CF64.41 M68.35 M-68.54 M-765.83 M
Financing CF-13.9 M-52.14 M-274.82 M238.43 M
Free CF80.03 M54.88 M47.74 M86.37 M
Capex-7.59 M-8.69 M-7.05 M-6.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.29%15.46%
Earnings Growth %1.26%56.4%
Profit Margin %23.36%23.37%17.25%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-09$0.27
2025-12-01$0.26
2025-09-08$0.26
2025-06-09$0.24
2025-03-10$0.24
2024-12-09$0.23
2024-09-09$0.23
2024-06-10$0.21
2024-03-08$0.21
2023-12-01$0.2
2023-09-08$0.2
2023-06-02$0.18
2023-03-03$0.18
2022-12-02$0.17
2022-09-09$0.17
2022-06-03$0.16
2022-03-04$0.16
2021-12-03$0.16
2021-09-10$0.16
2021-06-04$0.15

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.35 M $15.48 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.32 M $13.98 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.13 M $5.96 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.13 M $5.94 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.12 M $5.21 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.11 M $5.06 M 0.01% 2026-01-31
Blackrock Inc. Institutional 1.71 M $75.5 M 0.1% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.88 M $38.84 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 0.78 M $34.66 M 0.05% 2025-12-31
Wellington Management Group, LLP Institutional 0.55 M $24.22 M 0.03% 2025-12-31
Heartland Advisors Inc. Institutional 0.5 M $22.1 M 0.03% 2025-12-31
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND Mutual Fund 0.5 M $22.1 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.43 M $19.13 M 0.03% 2025-12-31
American Century Companies Inc Institutional 0.37 M $16.32 M 0.02% 2025-12-31
State Street Corporation Institutional 0.36 M $16.09 M 0.02% 2025-12-31