CAPITAL CITY BANK GROUP INC(CCBG)Stock Analysis
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Rank #1,576 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CCBG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CAPITAL CITY BANK GROUP INC (CCBG), a Financials sector company. 13F Pro's AI-powered ranking engine scores CCBG at 50.8/100 on a 32-signal composite quality model, placing it at rank #1,576 of 2,962 stocks — the bottom half of the AI-ranked universe. CCBG scores in the top quartile across free cash flow (83.6), profitability (82.6). Areas of concern include revenue scale (27.1) and institutional flow (38.6), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CAPITAL CITY BANK GROUP INC reports quarterly revenue of $62.8M, net income of $15.8M, an operating margin of 32.9%. Top institutional holders of CCBG by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. CCBG trades on the Nasdaq exchange and files with the SEC under CIK 726601. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CCBG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CAPITAL CITY BANK GROUP INC directly from SEC EDGAR.
Revenue
Q1 2026
$62.8M
Net Income
Q1 2026
$15.8M
Free Cash Flow
Q1 2026
$14.7M
Operating Margin
Q1 2026
32.9%
ROIC
Q1 2026
13.9%
D/E Ratio
Q1 2026
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.1% YoYNet Income
+16.3% YoYEPS (Diluted)
+15.4% YoYTotal Assets
+1.4% YoYTotal Debt
+77.0% YoYOp. Cash Flow
+37.8% YoYFree Cash Flow
+45.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $254.0M +8.1% | $234.9M +1.9% | $230.6M +15.2% | $200.2M -4.8% | $210.4M -1.0% | $212.5M |
| Net Income | $61.6M +16.3% | $52.9M +1.3% | $52.3M +56.4% | $33.4M +0.0% | $33.4M +5.8% | $31.6M |
| EPS (Diluted) | $3.60 +15.4% | $3.12 +1.6% | $3.07 +55.8% | $1.97 -0.5% | $1.98 +5.3% | $1.88 |
| Total Assets | $4.39B +1.4% | $4.32B +0.5% | $4.30B -4.8% | $4.52B +6.0% | $4.26B +12.3% | $3.80B |
| Total Debt | $50.1M +77.0% | $28.3M -20.6% | $35.7M -37.8% | $57.3M +61.7% | $35.4M -57.2% | $82.7M |
| Operating Cash Flow | $87.6M +37.8% | $63.6M +16.0% | $54.8M -40.9% | $92.7M -24.1% | $122.2M +351.3% | $-48.6M |
| Free Cash Flow | $80.0M +45.8% | $54.9M +15.0% | $47.7M -44.7% | $86.4M -26.2% | $117.0M +300.5% | $-58.3M |
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Top Institutional Holders of CCBG
BlackRock, Inc.
$83.4M1,688,562 shDIMENSIONAL FUND ADVISORS LP
$43.4M878,839 shVANGUARD CAPITAL MANAGEMENT LLC
$30.1M609,425 shSTATE STREET CORP
$26.2M530,513 shHEARTLAND ADVISORS INC
$24.7M500,000 shAMERICAN CENTURY COMPANIES INC
$23.3M471,329 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$23.2M469,328 shWELLINGTON MANAGEMENT GROUP LLP
$22.6M457,081 shGEODE CAPITAL MANAGEMENT, LLC
$18.1M366,589 shT. Rowe Price Investment Management, Inc.
$11.1M224,886 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $83.4M | 1,688,562 |
| DIMENSIONAL FUND ADVISORS LP | $43.4M | 878,839 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.1M | 609,425 |
| STATE STREET CORP | $26.2M | 530,513 |
| HEARTLAND ADVISORS INC | $24.7M | 500,000 |
| AMERICAN CENTURY COMPANIES INC | $23.3M | 471,329 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.2M | 469,328 |
| WELLINGTON MANAGEMENT GROUP LLP | $22.6M | 457,081 |
| GEODE CAPITAL MANAGEMENT, LLC | $18.1M | 366,589 |
| T. Rowe Price Investment Management, Inc. | $11.1M | 224,886 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is CCBG a good stock to buy?
13F Pro's AI-powered analysis of CAPITAL CITY BANK GROUP INC (CCBG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CCBG are available on the CCBG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CCBG is classified as a small company.
Which hedge funds own CCBG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CCBG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CAPITAL CITY BANK GROUP INC's investment landscape.