Capital City Bank Group (CCBG) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 84% of 52W Range • RSI-14 at 59.2 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
Even with a 72/100 (B) score, CCBG faces multiple-compression risk if 14.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($50.01) or 200D SMA ($47.23) invalidates the momentum regime and cuts Target Base ($54.40) toward Bear Floor ($41.97).
Capital City Bank Group (CCBG) advanced +0.73% to $51.18, trading at 84% of its 52-week range ($38.55 – $53.6). High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
Capital City Bank Group just cleared another quarter with Q3 2026 earnings that nudged higher, yet the stock only added 1.6% on the day. Traders treated the move like a routine uptick while the income statement told a ti
(AP) — Capital City Bank Group (CCBG) on Tuesday reported net income of $16.The Tallahassee, Florida-based bank said it had earnings of 99 cents per share.
Capital City Bank Group (NASDAQ:CCBG) reported quarterly earnings of $0.99 per share which beat the analyst consensus estimate of $0.92 by 7.61 percent. This is a 6.45 percent increase over earnings of $0.93 per share
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CCBG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CCBG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Capital City Bank Group (CCBG) ranks #101 by composite RQD confidence (72/100, grade B) and #579 by equity capitalization ($875.9M). Within this direct 5-issuer industry benchmark cohort, ORRF leads on earnings valuation at 10.8x trailing P/E, while ORRF leads on capital efficiency and profitability with 13.7% ROIC and — gross margin. ORRF currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CCBG at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CCBG
ACTIVE
Capital City Bank Group | B | 72/100 | 14.2x | — | 11.1% | +0.73% | $875.9M | Benchmark Subject |
| FCBC First Community Bankshares Inc. (VA) | D+ | 52/100 | 72.8x | — | 2.4% | -1.45% | $875.2M | /fcbc-vs-ccbg → |
| ORRF Orrstown Financial Services Inc. | B | 75/100 | 10.8x | — | 13.7% | +0.68% | $874.1M | /orrf-vs-ccbg → |
| GSBC Great Southern Bancorp Inc. | B | 72/100 | 12.4x | — | 11.2% | +0.63% | $881.9M | /gsbc-vs-ccbg → |
| MPB Mid Penn Bancorp | B- | 71/100 | 15.4x | — | 6.9% | +0.21% | $868.7M | /mpb-vs-ccbg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Capital City Bank Group (CCBG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $61.6M, operating cash flow of $87.6M, and free cash flow of $80.0M (+45.8% YoY). On the balance sheet, CCBG closed FY2025 with $4.39B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $61.6M | $87.6M | $80.0M | $4.39B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $52.9M | $63.6M | $54.9M | $4.32B | — |
| FY2023 (FY) | 2023-12-31 | $0 | $52.3M | $54.8M | $54.8M | — | — |
As of 2026-11-01, Capital City Bank Group (NASDAQ: CCBG) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $51.18 (+0.73% 1D, market cap $875.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CCBG ranks #101 in composite RQD confidence.
Within the Financials sector (Major Banks), CCBG carries a Roarable B (72/100 RQD), trailing P/E of 14.2x, gross margin of —, and ROIC of 11.1%. By comparison, FCBC (First Community Bankshares Inc. (VA)) holds a D+ grade (52/100 RQD, P/E 72.8x, ROIC 2.4%, cap $875.2M) and ORRF (Orrstown Financial Services Inc.) posts a B grade (75/100 RQD, P/E 10.8x, ROIC 13.7%, cap $874.1M). Among the 5-stock peer group, ORRF leads on earnings multiple (10.8x) while ORRF leads on capital efficiency (13.7% ROIC).
Per CCBG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000726601), Capital City Bank Group generated $0 in revenue, $61.6M in net income, and $80.0M in free cash flow against $4.39B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
CCBG last traded at $51.18 (+0.73% on volume of 96,142 shares), positioning the stock +2.34% above its 50-day simple moving average ($50.01) and +8.36% above its 200-day simple moving average ($47.23). Across its 52-week range of $38.55 to $53.60, CCBG sits at the 83.9% percentile with a 14-day RSI of 59.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.9% ($49.18 to $53.18).
Why CCBG Stock advanced +0.73% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support.
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