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CCBG · Capital City Bank Group Inc

$51.60 +0.65 (+1.28%) At close · Jul 24
Market Cap
$882.43M
Shares
17.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.60 Open$51.03 Day$50.66–52.03 52W$37.30–52.22 Avg vol 30d111K Short int619K · 3.6% float · 8.3d Short vol60% DataJan 2020–Jul 2026 Filing10-Q · Apr 28

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +8%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 96%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +24%
trailing
YTD return +22%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
19 of 136 funds reported for Jun 30 · net +11.0K sh shares · +2 new
Insider flow Distributing
Net -$278.3K over 90 days · 100% sells
Short interest Rising
3.62% of float · ▲ +3.6% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
EPS growth +15%
Y/Y
Free cash flow $80.0M
Valuation P/E 14.6
in line
Balance sheet $314.0K
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.8%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $48 › 200d $44 — 50d above 200d
Institutional flow Accumulating
19 of 136 funds reported for Jun 30 · net +11.0K sh shares · +2 new
Insider flow Distributing
Net -$278.3K over 90 days · 100% sells
Short interest Rising
3.62% of float · ▲ +3.6% MoM · 8.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $37 Now $52 · 96% 52-wk high $52
vs 200-day avg +17% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Cost of funds 75 Q2 2026
Net loan charge-offs 14 Q2 2026
Nonperforming assets $13.4M at June 30, 2026
Nonperforming assets ratio 30 at June 30, 2026
Return on Assets 1.48% Q2 2026
Return on Equity 11.38% Q2 2026
Net loan charge-offs (annualized) of average loans 10 Q1 2026
Tax-equivalent net interest income $42.9M Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CCBG
Capital City Bank Group Inc
this stock
$882.43M +22.0% 14.6 3.6%
MFG
Mizuho Financial Group Inc
$128.77B +44.4% 0.1%
HDB
Hdfc Bank Ltd
$119.29B -36.4% +15.2% 0.4%
IBN
Icici Bank Ltd
$105.84B -1.9% 0.6%
PNC
Pnc Financial Services Group, Inc.
$100.79B +20.3% +7.2% 14.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
138
% held
50.3%
Reported
19 of 136
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
175
View
Short & Settlement
Short Interest Rising
Shares short
619.2K
Days to cover
8.3d
Change
+21.4K sh
View
Short Volume
Short vol %
60%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$101.8K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
27.2%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$278.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$61.6M
EPS diluted
$3.60
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 21, 2026
This year
9
View
Proposed Sales
Value
$326.0K
Shares
8.0K
Filed
Aug 18, 2025
View

Performance

5D 20D 120D MTD YTD
CCBG +2.5% +6.2% +24.4% +4.4% +22.0%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +4.1% +5.6% +18.0% +5.6% +13.7%

Capital returns

Latest dividend
$0.27 / share · ex Jun 1, 2026
Raised 3.8%
Paid (TTM)
$1.06 / share · 4 payouts
Dividend yield (TTM, derived)
2.05%

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) 20 filings 20 filers Visit website Investor relations