Capital City Bank (CCBG) Cash from Operations (2011 - 2026)

Capital City Bank's Cash from Operations history runs 16 years deep, the most recent figure standing at 15935000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 27.13% year-over-year to 15935000.0; the TTM figure through Mar 2026 stood at 81682000.0 (up 15.38% YoY), while the FY2025 annual figure was 87614000.0, up 37.82% from the prior year.
• Cash from Operations came in at 15935000.0 for Q1 2026 at Capital City Bank, up from 11560000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 49815000.0 in Q2 2022 to a low of 4230000.0 in Q2 2023.
• A 5-year average of 18505647.06 and a median of 15935000.0 in 2026 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 3767.62% in 2022 and plunged 91.51% in 2023, its largest moves.
• Capital City Bank's Cash from Operations stood at 12137000.0 in 2022, then tumbled by 62.18% to 4590000.0 in 2023, then surged by 144.86% to 11239000.0 in 2024, then rose by 2.86% to 11560000.0 in 2025, then surged by 37.85% to 15935000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 15935000.0, 11560000.0, and 21563000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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