Capital City Bank CCBG
- Market cap
- $864.7M
- PE
- 14.0×
- 10y median 13.4×
- Forward PE
- n/m
- not a meaningful number
- Revenue, 12 months
- $256.9M
- +5% on a year ago
- Net margin
- 24.0%
Capital City Bank trades at 14.0× trailing earnings, near its ten-year median. Revenue was $256.9M over the last twelve months, up 5% on a year earlier with a 24% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56M+8% | $56.3M+6% | $56.5M−3% | $58.9M−2% | $59.7M+7% | $59.9M+6% | $61.5M+9% | $63.2M+7% | $65.9M+10% | $63.5M+6% | $62.8M+2% | $64.8M+3% | |
| Interest expense | $6.5M+218% | $7M+125% | $8.5M+140% | $9.5M+87% | $9.1M+41% | $8.6M+23% | $8.2M−3% | $8.3M−13% | $7.9M−14% | $8.4M−3% | $8.2M−0% | $7.6M−8% |
| Pre-tax income | $14.5M+20% | $14.3M+36% | $15.4M−12% | $17.2M−2% | $15.6M+8% | $17.4M+21% | $22M+43% | $20M+16% | $21.1M+35% | $18.6M+7% | $20.7M−6% | $21.2M+6% |
| $3M+21% | $2.9M+53% | $3.5M−5% | $3.2M−7% | $3M−1% | $4.2M+45% | $5.1M+45% | $5M+57% | $5.1M+73% | $4.9M+16% | $4.8M−5% | $5M−1% | |
| Net income | $12.7M+32% | $11.7M+22% | $12.6M−8% | $14.2M−0% | $13.1M+4% | $13.1M+12% | $16.9M+34% | $15M+6% | $15.9M+22% | $13.7M+5% | $15.8M−6% | $16.3M+8% |
| $0.74+30% | $0.69+23% | $0.74−8% | $0.83+0% | $0.77+4% | $0.77+12% | $0.99+34% | $0.88+6% | $0.93+21% | $0.80+4% | $0.92−7% | $0.95+8% | |
| 17M+0% | 17M−0% | 17M−0% | 17M−0% | 17M−0% | 17M−0% | 17M+0% | 17.1M+1% | 17.1M+1% | 17.2M+1% | 17.1M+1% | 17.1M+0% |
EPS, diluted: 16 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 14 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY11: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q4 FY12: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Banks - Regional nearest Capital City Bank's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CCBGCapital City Bank | $864.7M | 14.0× | 13.4× | n/m | +5% | 24.0% | |
| MPBMID Penn Bancorp | $868M | 12.1× | 10.4× | n/m | +36% | 25.8% | |
| ORRFOrrstown Financial Services | $871.2M | 10.0× | 11.0× | n/m | +3% | 33.6% | |
| GSBCGreat Southern Bancorp | $881.9M | 13.4× | 11.2× | n/m | −0% | 29.7% | |
| IBCPIndependent Bank | $820.9M | 10.8× | 8.5× | n/m | +6% | 30.2% | |
| THFFFirst Financial | $911.8M | 10.7× | 10.5× | n/m | +12% | 30.7% | |
| FCBCFirst Community Bankshares | $917.9M | 15.3× | 13.5× | n/m | +14% | 31.5% | |
| SPFISouth Plains Financial | $810.5M | 11.7× | 8.6× | n/m | +11% | 28.7% | |
| PGCPeapack Gladstone Financial | $805.4M | 15.7× | 14.1× | n/m | +26% | 16.4% | |
| FMNBFarmers National Banc | $929.6M | 10.7× | 10.3× | n/m | +24% | 29.7% | |
| HTBHomeTrust Bancshares | $802.9M | 12.6× | 16.1× | n/m | +4% | 30.0% | |
| Peer median | $869.6M | 11.9× | 10.8× | n/a | +12% | 29.9% |
More on Capital City Bank
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About
- Industry
- Banks - Regional
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .