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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capital City Bank (CCBG) has disclosed Free Cash Flow for 10 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 10.51% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $80.0 million through Dec 2025, up 45.8% year-over-year, with the annual reading at $80.0 million for FY2025, 45.8% up from the prior year.
  • Free Cash Flow hit $9.9 million in Q4 2025 for Capital City Bank, down from $19.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $49.3 million in Q1 2021 to a low of -$335000.0 in Q2 2021.
  • Historically, Free Cash Flow has averaged $19.3 million across 5 years, with a median of $19.1 million in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 101.31% in 2021 and later skyrocketed 14280.9% in 2022.
  • Year by year, Free Cash Flow stood at $35.4 million in 2021, then crashed by 72.24% to $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.
  • Business Quant data shows Free Cash Flow for CCBG at $9.9 million in Q4 2025, $19.8 million in Q3 2025, and $30.8 million in Q2 2025.