Capital City Bank Group CCBG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Capital City Bank Group (CCBG) reported operating cash flow of $15.94M in Q1 2026.
- How has Capital City Bank Group's operating cash flow changed year-over-year?
- Capital City Bank Group's operating cash flow decreased by 27.1% year-over-year, from $21.87M to $15.94M.
- What is the long-term trend for Capital City Bank Group's operating cash flow?
- Over 4 years (2021 to 2025), Capital City Bank Group's operating cash flow has grown at a -8.0% compound annual growth rate (CAGR), from $122.17M to $87.61M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.