Capital City Bank (CCBG) Free Cash Flow (2011 - 2026)
Capital City Bank's Free Cash Flow came in at $7.45 million for Q2 2026, down 75.8% from $30.78 million a year earlier and down 49.1% from the prior quarter.
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Analysis
Capital City Bank (CCBG) Free Cash Flow (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Capital City Bank reported Free Cash Flow of $51.87 million, down 25.7% year-over-year; for FY2025, it was $80.03 million, up 45.8% from FY2024.
- Going back by year, Free Cash Flow was $54.89 million in FY2024 (+15.0%), $47.74 million in FY2023 (-44.7%), $86.37 million in FY2022 (-26.2%) and $116.98 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q4 2023.
- Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 29.2%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q2 2024 (growth of 914.4%), and the weakest in Q2 2023 (a decline of 95.2%).
- Business Quant data shows CCBG's Free Cash Flow at $14.66 million (Q1 2026), $9.94 million (Q4 2025) and $19.82 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -3.57 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 5.60 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Capital City Bank | 826.98 Mn | 818.53 Mn | - | 7.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.45 Mn |
| Mar 31, 2026 | 14.66 Mn |
| Dec 31, 2025 | 9.94 Mn |
| Sep 30, 2025 | 19.82 Mn |
| Jun 30, 2025 | 30.78 Mn |
| Mar 31, 2025 | 19.49 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 10.51 Mn |
| Jun 30, 2024 | 22.98 Mn |
| Mar 31, 2024 | 12.41 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | 23.73 Mn |
| Jun 30, 2023 | 2.27 Mn |
| Mar 31, 2023 | 18.74 Mn |
| Dec 31, 2022 | 9.83 Mn |
| Sep 30, 2022 | 7.85 Mn |
| Jun 30, 2022 | 47.51 Mn |
| Mar 31, 2022 | 21.19 Mn |
| Dec 31, 2021 | 35.40 Mn |
| Sep 30, 2021 | 32.63 Mn |
API Access
Capital City Bank Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CCBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();