Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Historic Free Cash Flow for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $19.8 million.

  • Capital City Bank's Free Cash Flow rose 8863.51% 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 6173.43%. This contributed to the annual value of $54.9 million for FY2024, which is 1497.61% up from last year.
  • According to the latest figures from Q3 2025, Capital City Bank's Free Cash Flow is $19.8 million, which was up 8863.51% from $30.8 million recorded in Q2 2025.
  • Capital City Bank's 5-year Free Cash Flow high stood at $49.3 million for Q1 2021, and its period low was -$335000.0 during Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $19.5 million (2025), whereas its average is $19.8 million.
  • Per our database at Business Quant, Capital City Bank's Free Cash Flow tumbled by 10130.56% in 2021 and then surged by 1428089.55% in 2022.
  • Quarter analysis of 5 years shows Capital City Bank's Free Cash Flow stood at $35.4 million in 2021, then tumbled by 72.24% to $9.8 million in 2022, then crashed by 69.44% to $3.0 million in 2023, then soared by 199.47% to $9.0 million in 2024, then surged by 120.37% to $19.8 million in 2025.
  • Its Free Cash Flow was $19.8 million in Q3 2025, compared to $30.8 million in Q2 2025 and $19.5 million in Q1 2025.