Capital City Bank (CCBG) Cash from Investing Activities (2011 - 2026)
Capital City Bank (CCBG) posted Cash from Investing Activities of -$982000.0 for Q2 2026, up 99.13% sequentially from -$112.9 million in Q1 2026, and down 108.26% YoY from $11.9 million in Q2 2025.
Capital City Bank (CCBG) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Capital City Bank has reported Cash from Investing Activities for 16 years, with the latest figure at -$982000.0 in Q2 2026.
- Quarterly Cash from Investing Activities fell 108.26% year-over-year to -$982000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$55.3 million (down 66.52% YoY) and the FY2025 annual result came in at $64.4 million, down 5.77% from the prior year.
- Cash from Investing Activities rose to -$982000.0 in Q2 2026 per CCBG's latest filing, from -$112.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $73.2 million in Q2 2024 and troughed at -$250.5 million in Q2 2022.
- A 5-year average of -$45.3 million and a median of -$7.2 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 974.2% in 2024, then plunged 1759.82% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$164.1 million in 2022, then soared by 93.06% to -$11.4 million in 2023, then sank by 299.39% to -$45.5 million in 2024, then soared by 97.96% to -$929000.0 in 2025, then retreated by 5.71% to -$982000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$982000.0, -$112.9 million, and -$929000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | -982,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -982,000.00 |
| Jun 30, 2026 | -982,000.00 |
| Mar 31, 2026 | -112.89 Mn |
| Mar 31, 2026 | -112.89 Mn |
| Dec 31, 2025 | -929,000.00 |
| Dec 31, 2025 | -929,000.00 |
| Sep 30, 2025 | 59.52 Mn |
| Sep 30, 2025 | 59.52 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Jun 30, 2025 | 11.89 Mn |
| Mar 31, 2025 | -6.07 Mn |
| Mar 31, 2025 | -6.07 Mn |
| Dec 31, 2024 | -45.50 Mn |
| Dec 31, 2024 | -45.50 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Sep 30, 2024 | 6.48 Mn |
| Jun 30, 2024 | 73.15 Mn |
| Jun 30, 2024 | 73.15 Mn |
| Mar 31, 2024 | 34.21 Mn |
| Mar 31, 2024 | 34.21 Mn |