Capital City Bank (CCBG) FCF Payout Ratio (2011 - 2026)
Capital City Bank (CCBG) posted FCF Payout Ratio of 0.62 for Q2 2026, up 96.19% sequentially from 0.32 in Q1 2026, and up 365.85% YoY from 0.13 in Q2 2025.
Capital City Bank (CCBG) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Capital City Bank has reported FCF Payout Ratio for 14 years, with the latest figure at 0.62 in Q2 2026.
- Quarterly FCF Payout Ratio rose 365.85% year-over-year to 0.62 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.35 (up 52.54% YoY) and the FY2025 annual result came in at 0.21, down 21.49% from the prior year.
- FCF Payout Ratio rose to 0.62 in Q2 2026 per CCBG's latest filing, from 0.32 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.35 in Q2 2023 and troughed at 0.06 in Q2 2022.
- A 5-year average of 0.38 and a median of 0.29 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 2264.21% in 2023, then plunged 88.54% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.29 in 2022, then soared by 284.35% to 1.13 in 2023, then sank by 61.56% to 0.43 in 2024, then gained by 3.0% to 0.45 in 2025, then soared by 38.73% to 0.62 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.62, 0.32, and 0.45 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 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 | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 0.62 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.62 |
| Mar 31, 2026 | 0.32 |
| Dec 31, 2025 | 0.45 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.43 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.15 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 1.13 |
| Sep 30, 2023 | 0.14 |
| Jun 30, 2023 | 1.35 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.29 |
| Sep 30, 2022 | 0.37 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 0.08 |