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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 source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.
- 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 operating cash flow?
- Capital City Bank Group (CCBG) reported operating cash flow of $12.77M in Q2 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 60.9% year-over-year, from $32.62M to $12.77M.
- 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 -6.8% compound annual growth rate (CAGR), from $115.92M 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.
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