Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank Group (CCBG) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $19.8 million.

  • Capital City Bank Group's Free Cash Flow rose 88.64% to $19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.1 million, marking a year-over-year increase of 61.73%. This contributed to the annual value of $54.9 million for FY2024, which is 14.98% up from last year.
  • Capital City Bank Group's Free Cash Flow amounted to $19.8 million in Q3 2025, which was down 35.62% from $30.8 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Free Cash Flow peaked at $49.3 million during Q1 2021, and registered a low of -$335,000 during Q2 2021.
  • Its 3-year average for Free Cash Flow is $15.7 million, with a median of $18.7 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 101.31% in 2021, then surged by 14,280.90% in 2022.
  • Over the past 5 years, Capital City Bank Group's Free Cash Flow (Quarterly) stood at $35.4 million in 2021, then slumped by 72.24% to $9.8 million in 2022, then crashed by 69.44% to $3.0 million in 2023, then surged by 199.47% to $9.0 million in 2024, then surged by 88.64% to $19.8 million in 2025.
  • Its last three reported values are $19.8 million in Q3 2025, $30.8 million for Q2 2025, and $19.5 million during Q1 2025.