Capital City Bank Ratios (2016-2026) | CCBG

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	272.66%	118.41%	122.67%	245.79%	229.33%	169.49%	1,060.95%	331.82%	464.35%	789.02%	108.24%	292.59%	393.29%	282.96%	3,845.13%	434.40%	376.69%	564.99%	313.25%	510.12%
EBIT Margin (Quarter)	294.07%	125.31%	133.88%	265.51%	253.79%	198.12%	1,375.98%	399.12%	597.89%	1,141.00%	161.16%	453.83%	610.07%	448.37%	5,756.64%	597.12%	532.24%	775.92%	453.96%	712.61%
EBITDA Margin (Quarter)	294.07%	125.31%	133.88%	265.51%	253.79%	198.12%	1,375.98%	399.12%	597.89%	1,141.00%	161.16%	453.83%	610.07%	448.37%	5,756.64%	597.12%	532.24%	775.92%	453.96%	712.61%
Net Margin (Quarter)	221.16%	94.40%	95.40%	200.08%	187.56%	134.46%	869.22%	261.00%	374.31%	625.67%	86.28%	225.24%	320.50%	228.90%	2,911.73%	333.10%	282.78%	427.27%	230.80%	390.45%
FCF Margin (Quarter)	-8.38%	265.61%	473.25%	563.03%	1,177.64%	110.30%	991.73%	357.76%	59.68%	1,290.10%	22.66%	236.38%	524.45%	190.60%	1,989.60%	385.00%	578.65%	530.89%	167.36%	361.79%
Efficiency
Assets Average (Quarter)	3,970.67M	4,030.10M	4,156.29M	4,286.19M	4,329.93M	4,339.66M	4,423.61M	4,460.49M	4,396.48M	4,264.75M	4,221.38M	4,282.20M	4,242.81M	4,225.51M	4,275.12M	4,393.08M	4,426.49M	4,357.76M	4,354.77M	4,419.75M
Equity Average (Quarter)	330.15M	342.37M	366.02M	376.90M	369.67M	368.60M	377.88M	395.27M	407.84M	416.06M	430.17M	444.47M	454.66M	468.75M	485.91M	503.95M	519.50M	533.53M	546.74M	556.38M
Invested Capital (Quarter)	383.08M	400.28M	383.17M	401.49M	408.17M	420.76M	387.79M	429.89M	463.10M	461.40M	440.94M	480.20M	486.77M	513.77M	523.62M	549.77M	560.96M	580.88M	602.94M	593.19M
Asset Utilization Ratio (Quarter)	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.73	18.15	11.95	13.46	10.37	6.92	4.37	5.93	4.48	3.24	3.05	2.81	2.81	2.71	3.01	3.67	3.42	3.68	3.23	3.52
Debt to Equity (Quarter)	0.30	0.15	0.14	0.09	0.25	0.14	0.13	0.07	0.25	0.10	0.06	0.07	0.17	0.08	0.16	0.18	0.07	0.15	0.17	0.06
Debt Ratio (Quarter)	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.02	0.02	0.01
Equity Ratio (Quarter)	0.08	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.13	0.13	0.13
Times Interest Earned (Quarter)	13.73	18.15	11.95	13.46	10.37	6.92	4.37	5.93	4.48	3.24	3.05	2.81	2.81	2.71	3.01	3.67	3.42	3.68	3.23	3.52
Dividends & Payouts
FCF Payout Ratio (Quarter)	-7.55	0.08	0.08	0.13	0.06	0.37	0.29	0.16	1.35	0.14	1.13	0.29	0.15	0.37	0.43	0.21	0.13	0.22	0.45	0.32
Valuation
Enterprise Value (Quarter)	-1325.47M	-782.12M	-1036.21M	-869.28M	-695.42M	-738.76M	-600.66M	-389.83M	-370.51M	-171.08M	-315.52M	-308.09M	-350.48M	-352.21M	-394.25M	-526.86M	-476.64M	-468.04M	-532.07M	-491.05M
Return Ratios
Return on Sales (Quarter)	2.21%	0.94%	0.95%	2.00%	1.88%	1.34%	8.69%	2.61%	3.74%	6.26%	0.86%	2.25%	3.20%	2.29%	29.12%	3.33%	2.83%	4.27%	2.31%	3.90%
Return on Invested Capital (Quarter)	0.13%	0.12%	0.11%	0.10%	0.09%	0.09%	0.10%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%	0.16%	0.15%	0.15%	0.15%	0.14%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)	0.14%	0.12%	0.11%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%

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Capital City Bank Ratios (2016-2026) | CCBG

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