Capital City Bank (CCBG) Free Cash Flow (2011 - 2026)
Capital City Bank (CCBG) posted Free Cash Flow of $7.5 million for Q2 2026, down 49.14% sequentially from $14.7 million in Q1 2026, and down 75.79% YoY from $30.8 million in Q2 2025.
Capital City Bank (CCBG) Free Cash Flow (2011 - 2026) Analysis & Trends
Capital City Bank has reported Free Cash Flow for 16 years, with the latest figure at $7.5 million in Q2 2026.
- Quarterly Free Cash Flow fell 75.79% year-over-year to $7.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $51.9 million (down 25.66% YoY) and the FY2025 annual result came in at $80.0 million, up 45.8% from the prior year.
- Free Cash Flow retreated to $7.5 million in Q2 2026 per CCBG's latest filing, from $14.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $47.5 million in Q2 2022 and troughed at $2.3 million in Q2 2023.
- A 5-year average of $16.2 million and a median of $13.5 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 14280.9% in 2022, then sank 95.23% in 2023.
- Over 5 years, Free Cash Flow stood at $9.8 million in 2022, then slumped by 69.44% to $3.0 million in 2023, then jumped by 199.47% to $9.0 million in 2024, then increased by 10.51% to $9.9 million in 2025, then dropped by 24.99% to $7.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $7.5 million, $14.7 million, and $9.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 7.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.45 Mn |
| Jun 30, 2026 | 7.45 Mn |
| Mar 31, 2026 | 14.66 Mn |
| Mar 31, 2026 | 14.66 Mn |
| Dec 31, 2025 | 9.94 Mn |
| Dec 31, 2025 | 9.94 Mn |
| Sep 30, 2025 | 19.82 Mn |
| Sep 30, 2025 | 19.82 Mn |
| Jun 30, 2025 | 30.78 Mn |
| Jun 30, 2025 | 30.78 Mn |
| Mar 31, 2025 | 19.49 Mn |
| Mar 31, 2025 | 19.49 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | 10.51 Mn |
| Sep 30, 2024 | 10.51 Mn |
| Jun 30, 2024 | 22.98 Mn |
| Jun 30, 2024 | 22.98 Mn |
| Mar 31, 2024 | 12.41 Mn |
| Mar 31, 2024 | 12.41 Mn |