Capital City Bank Group, Inc. functions as the financial holding company for Capital City Bank, delivering a comprehensive array of financial services ...
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$1.06 per share
$1.06 per share
Est. EPS $0.94 · Revenue $65.50M · 2 analysts
Est. EPS $0.95
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $279.3M | +6.5% | +15.4% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $61.6M | +16.3% | +2.9% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +87.1% | +2.7% | -10.8% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +30.0% | +19.9% | -11.0% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +22.0% | +9.2% | -10.9% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $80.0M | +45.8% | -49.1% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +28.7% | +36.9% | -55.9% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 16.9% | +2.0% | +18.0% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.24x | +825.3% | +1091.2% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $4.4B | +1.4% | -0.1% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 3.60 vs 3.69 | -2.4% | 0.95 vs 0.90 | +5.2% |
| Revenue Surprise | $279.3M vs $254.6M | +9.7% | $72.4M vs $64.3M | +12.7% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 28, 2026 | Corum Bethany Harding | officer: President | Common Stock | A | 20 | $51.35 |
| Jul 6, 2026 | Williams Ashbel C | director | Common Stock | A | 226 | — |
| Jul 6, 2026 | Johnson Laura L | director | Common Stock | A | 286 | — |
| Jul 6, 2026 | Grant William E | director | Common Stock | A | 265 | — |
| Jul 6, 2026 | Davenport Bonnie | director | Common Stock | A | 225 | — |
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
William Godfrey Smith Jr. | Chairman & Chief Executive Officer | USD 1,804,058 | Male | 1953 | Active |
Thomas A. Barron | President, Treasurer & Director | USD 1,560,905 | Male | 1953 | Active |
Bethany H. Corum | President of Capital City Bank | USD 905,760 | Female | 1969 | Active |
Jeptha E. Larkin | Executive Vice President, Chief Financial Officer & Corporate Secretary | USD 666,203 | Male | 1965 | Active |
Cheryl Thompson | Executive Vice President of Banking Operations | — | Female | — | Active |
Lynne Jensen | Senior Vice President & Chief Technology Officer | — | Female | — | Active |
Brooke W. Hallock | Executive Vice President & Chief Brand Officer | — | Female | — | Active |
Sharon Bradley | Vice President & Chief Inclusion Officer | — | Female | — | Active |
Marsha S. Crowle | Executive Vice President & Director of Compliance | — | Female | 1962 | Active |
Ashley Leggett | Chief People Officer | — | Female | — | Active |
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Capital City Bank (CCBG) have what it takes?
Capital City Bank (CCBG) came out with quarterly earnings of $0.95 per share, beating the Zacks Consensus Estimate of $0.91 per share. This compares to earnings of $0.88 per share a year ago.
TALLAHASSEE, Fla., July 21, 2026 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income attributable to common shareowners of $16.3 million, or $0.95 per diluted share, for the second quarter of 2026 compared to $15.8 million, or $0.92 per diluted share, for the first quarter of 2026, and $15.0 million, or $0.88 per diluted share, for the second quarter of 2025.
TALLAHASSEE, Fla., July 08, 2026 (GLOBE NEWSWIRE) -- Capital City Bank Group, Inc. (NASDAQ: CCBG) announced today that it will release second quarter 2026 results on Tuesday, July 21, 2026, before the market opens. Upon release, investors may access a copy of the earnings results at the Company's Investor Relations website, investors.ccbg.com.
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Capital City Bank (CCBG) have what it takes?
