Capital City Bank (CCBG) Cash & Equivalents (2009 - 2026)

Capital City Bank has reported Cash & Equivalents for 18 years, with the latest figure at $479.7 million in Q2 2026.

• Quarterly Cash & Equivalents rose 1.34% year-over-year to $479.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $479.7 million (up 1.34% YoY) and the FY2025 annual result came in at $530.0 million, up 35.25% from the prior year.
• Cash & Equivalents declined to $479.7 million in Q2 2026 per CCBG's latest filing, from $489.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $868.4 million in Q1 2022 and troughed at $167.5 million in Q3 2023.
• A 5-year average of $462.4 million and a median of $469.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 70.63% in 2023, then soared 106.1% in 2024.
• Over 5 years, Cash & Equivalents stood at $600.6 million in 2022, then sank by 48.05% to $312.1 million in 2023, then climbed by 25.57% to $391.9 million in 2024, then jumped by 35.25% to $530.0 million in 2025, then decreased by 9.48% to $479.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $479.7 million, $489.0 million, and $530.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.