Screener
Capital City Bank Group CCBG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.28M+8.2% | $15.82M-6.2% | $13.71M+4.7% | $15.95M+21.6% | $15.04M+6.3% | ||
| $415K-21.1% | $501K+25.6% | $951K+43.4% | $448K+5.4% | $526K+63.4% | ||
| $12.77M-60.9% | $15.94M-27.1% | $11.56M+2.9% | $21.56M+69.1% | $32.62M+30.8% | ||
| $5.31M+189% | $1.28M-46.3% | $1.62M-27.8% | $1.75M-22.2% | $1.84M-6.2% | ||
| -$982K-108% | -$112.89M-1,760% | $0— | $59.52M+818% | $11.89M-83.8% | ||
| $4.62M+12.8% | $4.63M+13.1% | $4.44M+13.8% | $4.44M+13.9% | $4.09M+15.2% | ||
| —— | $2.64M— | $0— | $0— | $0— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | $55.96M-52.1% | —— | -$88.59M-303% | —— | ||
| -$9.24M— | -$41M-131% | $64.07M+37.4% | —— | —— | ||
| $7.45M-75.8% | $14.66M-24.8% | $9.94M+10.5% | $19.82M+88.6% | $30.78M+34.0% |
FAQ
- How much cash does Capital City Bank Group generate?
- Capital City Bank Group (CCBG) generated $61.8M in operating cash flow over the trailing twelve months.
- What is Capital City Bank Group's free cash flow?
- After $10.0M of capital expenditures, Capital City Bank Group's free cash flow was $51.9M over the trailing twelve months, down 25.7% year over year.
- Where does Capital City Bank Group's cash flow data come from?
- Every line is extracted from Capital City Bank Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
