Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Capital City Bank (CCBG) Cash from Operations (2016 - 2026)

Capital City Bank filings provide 11 years of Cash from Operations readings, the most recent being 15935000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 27.13% year-over-year to 15935000.0, compared with a TTM value of 81682000.0 through Mar 2026, up 15.38%, and an annual FY2025 reading of 87614000.0, up 37.82% over the prior year.
  • Cash from Operations hit 15935000.0 in Q1 2026 for Capital City Bank, up from 11560000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 49815000.0 in Q2 2022, with the low at 4230000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 15935000.0 (2026), compared with a mean of 18505647.06.
  • The sharpest move saw Cash from Operations soared 3767.62% in 2022, then plummeted 91.51% in 2023.
  • Year by year, Cash from Operations stood at 12137000.0 in 2022, then tumbled by 62.18% to 4590000.0 in 2023, then soared by 144.86% to 11239000.0 in 2024, then grew by 2.86% to 11560000.0 in 2025, then soared by 37.85% to 15935000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 15935000.0, 11560000.0, and 21563000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.