Capital City Bank (CCBG) Cash Due from Bank (2010 - 2026)

Capital City Bank's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $64.2 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 18.22% year-over-year to $64.2 million; the TTM figure through Mar 2026 stood at $64.2 million (down 18.22% YoY), while the FY2025 annual figure was $62.2 million, down 11.84% from the prior year.
• Cash Due from Bank came in at $64.2 million for Q1 2026 at Capital City Bank, up from $62.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $91.2 million in Q2 2022 to a low of $62.2 million in Q4 2025.
• A 5-year average of $76.0 million and a median of $75.3 million in 2024 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank gained 15.61% in 2022 and fell 18.22% in 2026, its largest moves.
• Capital City Bank's Cash Due from Bank stood at $72.1 million in 2022, then gained by 15.26% to $83.1 million in 2023, then retreated by 15.13% to $70.5 million in 2024, then declined by 11.84% to $62.2 million in 2025, then rose by 3.26% to $64.2 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $64.2 million, $62.2 million, and $68.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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