Screener
Capital City Bank Group CCBG Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Capital City Bank Group’s reported figures.
The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 3:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000726601-26-000024
FAQ
- What is Capital City Bank Group's free cash flow?
- Capital City Bank Group (CCBG) reported free cash flow of $7.45M in Q2 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 75.8% year-over-year, from $30.78M to $7.45M.
- 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 -7.9% compound annual growth rate (CAGR), from $111.07M 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.
Ask your AI about Capital City Bank Group's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude