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Capital City Bank Group CCBG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%
STB
S&T BancorpSTBA
$42.53M+47.1%
Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
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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%
Free cash flow$14.7M-24.8%

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

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 cash provided by (used in) operating activity, including discontinued operation?
Capital City Bank Group (CCBG) reported cash provided by (used in) operating activity, including discontinued operation of $15.94M in Q1 2026.
How has Capital City Bank Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Capital City Bank Group's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Capital City Bank Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.0% compound annual growth rate (CAGR), from $122.17M to $87.61M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.