Capital City Bank (CCBG) FCF Margin (2011 - 2026)

Capital City Bank recorded quarterly FCF Margin of 361.79% in Q1 2026, up 116.17% quarter-over-quarter from 167.36% in Q4 2025, and down 14829.0% year-over-year from N/an in Q1 2025.

Capital City Bank's FCF Margin history runs 16 years deep, the most recent figure standing at 361.79% for Q1 2026.

  • In Q1 2026, FCF Margin fell 14829.0% year-over-year to 361.79%; the TTM figure through Mar 2026 stood at 376.19% (up 869.0% YoY), while the FY2025 annual figure was 471.87%, up 9868.0% from the prior year.
  • FCF Margin came in at 361.79% for Q1 2026 at Capital City Bank, up from 167.36% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 872.15% in Q2 2022 to a low of 180.79% in Q4 2023.
  • A 5-year average of 339.27% and a median of 357.76% in 2023 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 88238 bps in 2022 and fell as far as 196469 bps in 2022.
  • Capital City Bank's FCF Margin stood at 127.45% in 2022, then slumped by 242 bps to 180.79% in 2023, then soared by 235 bps to 243.25% in 2024, then sank by 31 bps to 167.36% in 2025, then soared by 116 bps to 361.79% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 361.79%, 167.36%, and 413.39% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (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 - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 31.27%
10 Capital City Bank 794,956.89 -490.26 Mn - 361.79%

Historic Data

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DateValue
Mar 31, 2026 361.79%
Dec 31, 2025 167.36%
Sep 30, 2025 413.39%
Jun 30, 2025 591.32%
Mar 31, 2025 510.08%
Dec 31, 2024 243.25%
Sep 30, 2024 264.90%
Jun 30, 2024 427.30%
Mar 31, 2024 342.82%
Dec 31, 2023 -180.79%
Sep 30, 2023 644.00%
Jun 30, 2023 59.68%
Mar 31, 2023 357.76%
Dec 31, 2022 127.45%
Sep 30, 2022 131.98%
Jun 30, 2022 872.15%
Mar 31, 2022 433.18%
Dec 31, 2021 2,092.14%
Sep 30, 2021 900.50%
Jun 30, 2021 -10.23%
Mar 31, 2021 1,154.02%
Dec 31, 2020 104.81%
Sep 30, 2020 -1,045.51%
Jun 30, 2020 132.28%
Mar 31, 2020 -1,843.56%
Dec 31, 2019 113.86%
Sep 30, 2019 379.21%
Jun 30, 2019 1,278.90%
Mar 31, 2019 489.39%
Dec 31, 2018 1,282.29%
Sep 30, 2018 532.36%
Jun 30, 2018 78.82%
Mar 31, 2018 47.78%
Dec 31, 2017 4.67%
Sep 30, 2017 -3.85%
Jun 30, 2017 34.19%
Mar 31, 2017 70.85%
Dec 31, 2016 -6.15%
Sep 30, 2016 7.57%
Jun 30, 2016 27.20%
Mar 31, 2016 26.13%
Dec 31, 2015 10.60%
Sep 30, 2015 12.80%
Jun 30, 2015 46.41%
Mar 31, 2015 18.34%
Dec 31, 2014 0.36%
Sep 30, 2014 26.50%
Jun 30, 2014 19.62%
Mar 31, 2014 15.86%
Dec 31, 2013 3.78%
Sep 30, 2013 27.68%
Jun 30, 2013 39.67%
Mar 31, 2013 17.96%
Dec 31, 2012 26.09%
Sep 30, 2012 49.21%
Jun 30, 2012 44.56%
Mar 31, 2012 34.44%
Dec 31, 2011 -22.38%
Sep 30, 2011 16.61%