Capital City Bank CCBG
NASDAQ CCBG
$51.33 -0.01 (-0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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