The Tip Desk

CAPITAL CITY BANK GROUP INC

Company Stats

Market Cap
$827.1M
as of Sep 30, 2026
Shares Outstanding
17.1M
Free Float
43.0%

Income Statement

Net Income
$61.6M

Cash Flow

Free Cash Flow
$80.0M
FCF Yield
9.7%
Owner FCF Yield
9.4%

Returns & Capital

Dividends Paid
$17.1M
Dividend Yield
2.1%
Dividend Payout, 3Y Avg
26.9%
Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$1.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$80.0M—
FY2024—$54.9M—
FY2023—$47.7M—
FY2022—$86.4M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage