Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Free Cash Flow (2016 - 2026)

Capital City Bank filings provide 11 years of Free Cash Flow readings, the most recent being $14.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 24.78% year-over-year to $14.7 million, compared with a TTM value of $75.2 million through Mar 2026, up 21.36%, and an annual FY2025 reading of $80.0 million, up 45.8% over the prior year.
  • Free Cash Flow hit $14.7 million in Q1 2026 for Capital City Bank, up from $9.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $47.5 million in Q2 2022, with the low at $2.3 million in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $14.7 million (2026), compared with a mean of $16.7 million.
  • The sharpest move saw Free Cash Flow soared 14280.9% in 2022, then crashed 95.23% in 2023.
  • Year by year, Free Cash Flow stood at $9.8 million in 2022, then tumbled by 69.44% to $3.0 million in 2023, then skyrocketed by 199.47% to $9.0 million in 2024, then increased by 10.51% to $9.9 million in 2025, then soared by 47.47% to $14.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $14.7 million, $9.9 million, and $19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.