Capital City Bank Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)	118.41%	93.63%	103.39%	102.05%	202.81%	-349.77%	331.82%	330.87%	265.95%	270.46%	292.59%	320.44%	282.96%	333.78%	381.49%	376.69%	358.87%	320.10%	369.15%	375.50%
EBIT Margin (Quarter)	125.31%	101.91%	111.68%	112.94%	237.06%	-294.84%	402.88%	426.02%	384.59%	396.93%	453.83%	497.06%	448.37%	975.30%	526.48%	532.24%	956.95%	-33.95%	967.01%	965.58%
EBITDA Margin (Quarter)	125.31%	101.91%	111.68%	112.94%	237.06%	-294.84%	402.88%	426.02%	384.59%	396.93%	453.83%	497.06%	448.37%	975.30%	526.48%	532.24%	956.95%	-33.95%	967.01%	965.58%
Net Margin (Quarter)	94.40%	72.82%	84.16%	83.46%	160.89%	-286.56%	261.00%	266.71%	210.89%	215.59%	225.24%	261.13%	228.90%	252.76%	292.52%	282.78%	271.40%	235.85%	282.55%	287.78%
FCF Margin (Quarter)	265.61%	361.21%	236.83%	524.06%	131.98%	-326.95%	357.76%	42.53%	434.84%	56.62%	236.38%	427.30%	190.60%	172.71%	338.11%	578.65%	337.21%	171.02%	261.81%	131.79%
Efficiency
Assets Average (Quarter)	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	4,452.11M
Invested Capital (Quarter)	51.41M	29.60M	30.86M	39.46M	52.27M	50.21M	26.63M	50.67M	41.70M	26.96M	31.89M	25.77M	37.27M	28.30M	37.20M	34.54M	40.24M	50.09M	33.28M	46.91M
Asset Utilization Ratio (Quarter)	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio (Quarter)	18.15	12.31	13.46	10.37	6.92	-5.37	5.67	4.48	3.24	3.14	2.81	2.81	2.71	1.52	3.63	3.42	1.60	0.10	1.62	1.64
Debt Ratio (Quarter)	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02
Times Interest Earned (Quarter)	18.15	12.31	13.46	10.37	6.92	-5.37	5.67	4.48	3.24	3.14	2.81	2.81	2.71	1.52	3.63	3.42	1.60	0.10	1.62	1.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.62
Valuation
Enterprise Value (Quarter)	-782.12M	-1036.25M	-869.28M	-695.42M	-738.76M	-600.66M	-389.85M	-370.51M	-171.10M	-315.57M	-308.13M	-350.52M	-352.21M	-394.25M	-526.88M	-476.64M	-468.04M	-532.07M	-491.07M	-481.83M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	-0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Capital City Bank CCBG Ratios (2009-2026)

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