Capital City Bank (CCBG) Change in Cash (2009 - 2026)
Capital City Bank (CCBG) posted Change in Cash of -$68.1 million for Q3 2026, compared with -$7.5 million a year earlier.
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Analysis
Capital City Bank (CCBG) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Capital City Bank was -$54.27 million; for FY2025, it was $138.12 million, up 73.1% from FY2024.
- Annual Change in Cash shows a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- In prior years, Capital City Bank's Change in Cash was $79.79 million in FY2024, -$288.58 million in FY2023, -$434.7 million in FY2022 and $106.81 million in FY2021 (-80.6%).
- The Q3 2026 figure stands as the lowest quarterly Change in Cash since Q3 2023.
- According to Business Quant data, Change in Cash for the three prior quarters was -$9.24 million (Q2 2026), -$41 million (Q1 2026) and $64.07 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -10.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Capital City Bank | 879.11 Mn | -1.04 Bn | - | -68.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -68.10 Mn |
| Jun 30, 2026 | -9.24 Mn |
| Mar 31, 2026 | -41.00 Mn |
| Dec 31, 2025 | 64.07 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -51.16 Mn |
| Mar 31, 2025 | 132.71 Mn |
| Dec 31, 2024 | 46.64 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | 43.29 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Dec 31, 2023 | 144.57 Mn |
| Sep 30, 2023 | -201.31 Mn |
| Jun 30, 2023 | -19.14 Mn |
| Mar 31, 2023 | -212.70 Mn |
| Dec 31, 2022 | 30.29 Mn |
| Sep 30, 2022 | -124.16 Mn |
| Jun 30, 2022 | -173.90 Mn |
| Mar 31, 2022 | -166.93 Mn |
| Dec 31, 2021 | 253.23 Mn |
API Access
Capital City Bank Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CCBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();