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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Change in Cash (2016 - 2026)

Capital City Bank filings provide 11 years of Change in Cash readings, the most recent being -$41.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 130.9% year-over-year to -$41.0 million, compared with a TTM value of -$35.6 million through Mar 2026, down 116.19%, and an annual FY2025 reading of $138.1 million, up 73.11% over the prior year.
  • Change in Cash hit -$41.0 million in Q1 2026 for Capital City Bank, down from $64.1 million in the prior quarter.
  • The five-year high for Change in Cash was $144.6 million in Q4 2023, with the low at -$212.7 million in Q1 2023.
  • Median Change in Cash over the past 5 years was -$7.5 million (2025), compared with a mean of -$32.1 million.
  • The sharpest move saw Change in Cash tumbled 6161.29% in 2022, then surged 1898.71% in 2025.
  • Year by year, Change in Cash stood at $30.3 million in 2022, then skyrocketed by 377.36% to $144.6 million in 2023, then tumbled by 67.74% to $46.6 million in 2024, then soared by 37.36% to $64.1 million in 2025, then crashed by 163.99% to -$41.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$41.0 million, $64.1 million, and -$7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.