Capital City Bank (CCBG) Cash from Financing Activities (2011 - 2026)

Capital City Bank has reported Cash from Financing Activities for 16 years, with the latest figure at -$21.0 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 78.03% year-over-year to -$21.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$210000.0 (down 100.26% YoY) and the FY2025 annual result came in at -$13.9 million, up 73.33% from the prior year.
• Cash from Financing Activities fell to -$21.0 million in Q2 2026 per CCBG's latest filing, from $56.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $182.3 million in Q4 2022 and troughed at -$261.9 million in Q3 2023.
• A 5-year average of -$3.8 million and a median of -$16.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 1447.28% in 2023, then jumped 307.88% in 2025.
• Over 5 years, Cash from Financing Activities stood at $182.3 million in 2022, then dropped by 16.94% to $151.4 million in 2023, then plunged by 46.55% to $80.9 million in 2024, then plunged by 33.95% to $53.4 million in 2025, then plunged by 139.33% to -$21.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$21.0 million, $56.0 million, and $53.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.