CCBG · Capital City Bank Group Inc
$51.34
+0.35 (+0.69%)
At close · Aug 20
Market Cap
$888.76M
Shares
17.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.34
Open$50.75
Day$50.63–51.49
52W close$38.90–52.84
Avg vol 30d81K
Short int571K · 3.3% float · 5.9d
Short vol55%
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
89%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+20%
trailing
YTD return
+21%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $45 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +21 funds added
Insider flow
Distributing
Net -$278.3K over 90 days · 100% sells
Short interest
Falling
3.34% of float · ▼ -7.8% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
142 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
EPS growth
+15%
Y/Y
Free cash flow
$80.0M
Balance sheet
$50.4M
net debt
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
89%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $50 › 200d $45 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +21 funds added
Insider flow
Distributing
Net -$278.3K over 90 days · 100% sells
Short interest
Falling
3.34% of float · ▼ -7.8% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
142 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39
Now $51 · 89%
Range high $53
vs 200-day avg +13%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Additional liquidity generation ability | $1.72B | Jun 30, 2026 | — |
| Allowance as % of Non-Performing Loans | 309.72% | Second Quarter 2026 | — |
| Allowance coverage ratio | 1.24% | Q2 2026 | — |
| ATMs/ITMs | 107 | Jun 30, 2026 | — |
| Average total deposits | $3.68B | second quarter of 2026 | — |
| Banking offices | 62 | Jun 30, 2026 | — |
| Common equity tier 1 capital ratio | 19.8% | Jun 30, 2026 | — |
| Efficiency Ratio | 65.76% | Second Quarter 2026 | — |
| Leverage ratio | 11.96% | Jun 30, 2026 | — |
| Net Charge-Offs as % of Average Loans HFI | 0.14% | Second Quarter 2026 | — |
| Net interest margin | 4.3% | first six months of 2026 | — |
|
|
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| Nonperforming assets as % of Loans HFI and OREO | 0.54% | Second Quarter 2026 | — |
| Nonperforming assets as a percentage of total assets | 0.3% | Q2 2026 | — |
| Tangible book value per diluted share (non-GAAP financial measure) non-GAAP | $0.56 | Q2 2026 | — |
|
|
|||
| Tangible Common Equity Ratio (non-GAAP) non-GAAP | 11.03% | Second Quarter 2026 | — |
| Total risk-based capital ratio | 22.35% | Jun 30, 2026 | — |
| Weighted-average duration of investment portfolio | 2.6 | Jun 30, 2026 | — |
| Weighted-average maturity of investment portfolio | 2.95 | Jun 30, 2026 | — |
| Net loan charge-offs (annualized) of average loans | 10 | Q1 2026 | — |
| Tax-equivalent net interest income | $42.9M | Q1 2026 | — |
| Cost of deposits | 82 | fourth quarter of 2025 | — |
| Cost of funds | 82 | fourth quarter of 2025 | — |
| Net loan charge-offs | 14 | 2025 | — |
| Tangible book value per diluted share non-GAAP | $0.65 | fourth quarter of 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCBG
this stock
Capital City Bank Group Inc
|
$888.76M | +20.6% | — | — | 3.3% |
|
MFG
Mizuho Financial Group Inc
|
$123.19B | +38.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.97B | -36.1% | +15.2% | — | 0.5% |
|
IBN
Icici Bank Ltd
|
$105.45B | -0.4% | — | — | 0.5% |
|
CIXPF
CaixaBank/ADR
|
$100.59B | +18.7% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCBG | -2.2% | +0.8% | +19.8% | -1.0% | +20.6% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -0.2% | -2.5% | +8.6% | -3.1% | +8.8% |
Capital returns
Latest dividend
$0.27
/ share · ex Jun 1, 2026
Paid (TTM)
$1.06
/ share · 4 payouts
Dividend yield (TTM, derived)
2.06%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
726601
CUSIP
139674105
13F (30d)
129 filings
129 filers
Visit website
Investor relations