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Capital City Bank Group CCBG Free cash flow

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Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

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Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%

Valuation

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Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Capital City Bank Group’s reported figures.

$15.9Mnet cash from operating−$1.3Mcapital expenditures=$14.66M

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's free cash flow?
Capital City Bank Group (CCBG) reported free cash flow of $14.66M in Q1 2026.
How has Capital City Bank Group's free cash flow changed year-over-year?
Capital City Bank Group's free cash flow decreased by 24.8% year-over-year, from $19.49M to $14.66M.
What is the long-term trend for Capital City Bank Group's free cash flow?
Over 4 years (2021 to 2025), Capital City Bank Group's free cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $117.31M to $80.03M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.