Capital City Bank CCBG
NASDAQ CCBG
$51.33 -0.01 (-0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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%