Capital City Bank (CCBG) Change in Cash (2011 - 2026)
Capital City Bank recorded quarterly Change in Cash of -$41.0 million in Q1 2026, down 163.99% quarter-over-quarter from $64.1 million in Q4 2025, and down 130.9% year-over-year from $132.7 million in Q1 2025.
Capital City Bank's Change in Cash history runs 16 years deep, the most recent figure standing at -$41.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 130.9% year-over-year to -$41.0 million; the TTM figure through Mar 2026 stood at -$35.6 million (down 116.19% YoY), while the FY2025 annual figure was $138.1 million, up 73.11% from the prior year.
- Change in Cash came in at -$41.0 million for Q1 2026 at Capital City Bank, down from $64.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $144.6 million in Q4 2023 to a low of -$212.7 million in Q1 2023.
- A 5-year average of -$32.1 million and a median of -$7.5 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 6161.29% in 2022 and surged 1898.71% in 2025, its largest moves.
- Capital City Bank's Change in Cash stood at $30.3 million in 2022, then soared by 377.36% to $144.6 million in 2023, then sank by 67.74% to $46.6 million in 2024, then surged by 37.36% to $64.1 million in 2025, then slumped by 163.99% to -$41.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$41.0 million, $64.1 million, and -$7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Capital City Bank | 794,956.89 | -490.26 Mn | - | -41.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -63.69 Mn |
| Jun 30, 2021 | -80.07 Mn |
| Mar 31, 2021 | -2.67 Mn |
| Dec 31, 2020 | 225.94 Mn |
| Sep 30, 2020 | 114.19 Mn |
| Jun 30, 2020 | 318.82 Mn |
| Mar 31, 2020 | -108.81 Mn |
| Dec 31, 2019 | 139.88 Mn |
| Sep 30, 2019 | -49.29 Mn |
| Jun 30, 2019 | -65.89 Mn |
| Mar 31, 2019 | 77.71 Mn |
| Dec 31, 2018 | 200.74 Mn |
| Sep 30, 2018 | -88.38 Mn |
| Jun 30, 2018 | -134.99 Mn |
| Mar 31, 2018 | 13.18 Mn |
| Dec 31, 2017 | 94.33 Mn |
| Sep 30, 2017 | -44.06 Mn |
| Jun 30, 2017 | -103.37 Mn |
| Mar 31, 2017 | 42.50 Mn |
| Dec 31, 2016 | 71.86 Mn |
| Sep 30, 2016 | -48.30 Mn |
| Jun 30, 2016 | -78.34 Mn |
| Mar 31, 2016 | -28.08 Mn |
| Dec 31, 2015 | 168.20 Mn |
| Sep 30, 2015 | -36.35 Mn |
| Jun 30, 2015 | -101.78 Mn |
| Mar 31, 2015 | -36.22 Mn |
| Dec 31, 2014 | 81.03 Mn |
| Sep 30, 2014 | -114.17 Mn |
| Jun 30, 2014 | -109.90 Mn |
| Mar 31, 2014 | -1.84 Mn |
| Dec 31, 2013 | 119.92 Mn |
| Sep 30, 2013 | -49.26 Mn |
| Jun 30, 2013 | -55.12 Mn |
| Mar 31, 2013 | 4.66 Mn |
| Dec 31, 2012 | 142.34 Mn |
| Sep 30, 2012 | -124.90 Mn |
| Jun 30, 2012 | 23.05 Mn |
| Mar 31, 2012 | 83.93 Mn |
| Dec 31, 2011 | 138.90 Mn |
| Sep 30, 2011 | -48.32 Mn |
| Jun 30, 2011 | -28.64 Mn |
| Mar 31, 2011 | 87.18 Mn |