Capital City Bank (CCBG) Cash from Operations (2011 - 2026)
Capital City Bank (CCBG) posted Cash from Operations of 12765000.0 for Q2 2026, down 19.89% sequentially from 15935000.0 in Q1 2026, and down 60.87% YoY from 32624000.0 in Q2 2025.
Capital City Bank (CCBG) Cash from Operations (2011 - 2026) Analysis & Trends
Capital City Bank has reported Cash from Operations for 16 years, with the latest figure at 12765000.0 in Q2 2026.
- Quarterly Cash from Operations fell 60.87% year-over-year to 12765000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 61823000.0 (down 21.22% YoY) and the FY2025 annual result came in at 87614000.0, up 37.82% from the prior year.
- Cash from Operations declined to 12765000.0 in Q2 2026 per CCBG's latest filing, from 15935000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49815000.0 in Q2 2022 and troughed at 4230000.0 in Q2 2023.
- A 5-year average of 18186722.22 and a median of 15291000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 3767.62% in 2022, then sank 91.51% in 2023.
- Over 5 years, Cash from Operations stood at 12137000.0 in 2022, then plunged by 62.18% to 4590000.0 in 2023, then soared by 144.86% to 11239000.0 in 2024, then gained by 2.86% to 11560000.0 in 2025, then advanced by 10.42% to 12765000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12765000.0, 15935000.0, and 11560000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 12.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.77 Mn |
| Jun 30, 2026 | 12.77 Mn |
| Mar 31, 2026 | 15.94 Mn |
| Mar 31, 2026 | 15.94 Mn |
| Dec 31, 2025 | 11.56 Mn |
| Dec 31, 2025 | 11.56 Mn |
| Sep 30, 2025 | 21.56 Mn |
| Sep 30, 2025 | 21.56 Mn |
| Jun 30, 2025 | 32.62 Mn |
| Jun 30, 2025 | 32.62 Mn |
| Mar 31, 2025 | 21.87 Mn |
| Mar 31, 2025 | 21.87 Mn |
| Dec 31, 2024 | 11.24 Mn |
| Dec 31, 2024 | 11.24 Mn |
| Sep 30, 2024 | 12.75 Mn |
| Sep 30, 2024 | 12.75 Mn |
| Jun 30, 2024 | 24.94 Mn |
| Jun 30, 2024 | 24.94 Mn |
| Mar 31, 2024 | 14.65 Mn |
| Mar 31, 2024 | 14.65 Mn |