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Capital City Bank Group CCBG Dividends, Common Stock, Cash

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Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

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Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

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Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:DividendsCommonStockCash.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's dividends, common stock, cash?
Capital City Bank Group (CCBG) reported dividends, common stock, cash of $4.63M in Q1 2026.
How has Capital City Bank Group's dividends, common stock, cash changed year-over-year?
Capital City Bank Group's dividends, common stock, cash increased by 13.1% year-over-year, from $4.09M to $4.63M.
What is the long-term trend for Capital City Bank Group's dividends, common stock, cash?
Over 4 years (2021 to 2025), Capital City Bank Group's dividends, common stock, cash has grown at a 13.0% compound annual growth rate (CAGR), from $10.46M to $17.06M.
What does dividends, common stock, cash mean?
The total aggregate cash outflow paid to common shareholders as dividends during the period. This represents the absolute dollar commitment of the company to distribute earnings to its equity owners. It serves as a primary measure of the company's cash-based capital return strategy.