Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Cash from Operations (2016 - 2025)

Capital City Bank (CCBG) has disclosed Cash from Operations for 10 consecutive years, with 11560000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 2.86% to 11560000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 87614000.0 through Dec 2025, up 37.82% year-over-year, with the annual reading at 87614000.0 for FY2025, 37.82% up from the prior year.
  • Cash from Operations hit 11560000.0 in Q4 2025 for Capital City Bank, down from 21563000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 50880000.0 in Q1 2021 to a low of 1288000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 21041550.0 across 5 years, with a median of 21096000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 95.35% in 2021 and later skyrocketed 3767.62% in 2022.
  • Year by year, Cash from Operations stood at 36002000.0 in 2021, then crashed by 66.29% to 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.
  • Business Quant data shows Cash from Operations for CCBG at 11560000.0 in Q4 2025, 21563000.0 in Q3 2025, and 32624000.0 in Q2 2025.