Capital City Bank (CCBG) FCF Margin (2011 - 2026)
Capital City Bank (CCBG) posted FCF Margin of 131.79% for Q2 2026, down 49.66% sequentially from 261.81% in Q1 2026, and down 44686.0% YoY from N/an in Q2 2025.
Capital City Bank (CCBG) FCF Margin (2011 - 2026) Analysis & Trends
Capital City Bank has reported FCF Margin for 16 years, with the latest figure at 131.79% in Q2 2026.
- Quarterly FCF Margin fell 44686.0% year-over-year to 131.79% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 226.07% (down 9393.0% YoY) and the FY2025 annual result came in at 362.61%, up 10549.0% from the prior year.
- FCF Margin fell to 131.79% in Q2 2026 per CCBG's latest filing, from 261.81% in the prior quarter.
- Over five years, FCF Margin peaked at 578.65% in Q2 2025 and troughed at 326.95% in Q4 2022.
- A 5-year average of 239.07% and a median of 236.61% in 2022 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 52659 bps in 2022, down 68816 bps in 2022.
- Over 5 years, FCF Margin stood at 326.95% in 2022, then jumped by 117 bps to 56.62% in 2023, then soared by 205 bps to 172.71% in 2024, then retreated by 1 bps to 171.02% in 2025, then decreased by 23 bps to 131.79% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 131.79%, 261.81%, and 171.02% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 31.23% |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 62.71% |
| 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 | - | 18.14% |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 131.79% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 131.79% |
| Mar 31, 2026 | 261.81% |
| Dec 31, 2025 | 171.02% |
| Sep 30, 2025 | 337.21% |
| Jun 30, 2025 | 578.65% |
| Mar 31, 2025 | 338.11% |
| Dec 31, 2024 | 172.71% |
| Sep 30, 2024 | 190.60% |
| Jun 30, 2024 | 427.30% |
| Mar 31, 2024 | 236.38% |
| Dec 31, 2023 | 56.62% |
| Sep 30, 2023 | 434.84% |
| Jun 30, 2023 | 42.53% |
| Mar 31, 2023 | 357.76% |
| Dec 31, 2022 | -326.95% |
| Sep 30, 2022 | 131.98% |
| Jun 30, 2022 | 524.06% |
| Mar 31, 2022 | 236.83% |
| Dec 31, 2021 | 361.21% |
| Sep 30, 2021 | 265.61% |