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Capital City Bank Group CCBG Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate at other companies

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BeldenBDC
4%-0.4pp
KEE
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3.7%-0.8pp
CHE
ChemedCHE
3.5%-0.5pp
Capital City Bank Group logo
Capital City Bank GroupCCBG
3.9%-0.9pp
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RBC BearingsRBC
3.9%0.0pp
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Corvex MOVE
4%-0.2pp

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:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's share based compensation arrangement by share based payment award fair value assumptions risk free interest rate?
Capital City Bank Group (CCBG) reported share based compensation arrangement by share based payment award fair value assumptions risk free interest rate of 3.9% in Q4 2025.
How has Capital City Bank Group's share based compensation arrangement by share based payment award fair value assumptions risk free interest rate changed year-over-year?
Capital City Bank Group's share based compensation arrangement by share based payment award fair value assumptions risk free interest rate decreased by 18.8% year-over-year, from 4.8% to 3.9%.
What does share based compensation arrangement by share based payment award fair value assumptions risk free interest rate mean?
The risk-free interest rate is the rate of return on a zero-coupon government security with a maturity that matches the expected term of share-based payment awards. It is a fundamental input for valuing equity-based compensation. This rate helps align the valuation of employee awards with prevailing market conditions at the time of grant.