Capital City Bank (CCBG) Free Cash Flow (2011 - 2026)

Capital City Bank's Free Cash Flow history runs 16 years deep, the most recent figure standing at $14.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 24.78% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $75.2 million (up 21.36% YoY), while the FY2025 annual figure was $80.0 million, up 45.8% from the prior year.
• Free Cash Flow came in at $14.7 million for Q1 2026 at Capital City Bank, up from $9.9 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $47.5 million in Q2 2022 to a low of $2.3 million in Q2 2023.
• A 5-year average of $16.7 million and a median of $14.7 million in 2026 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 14280.9% in 2022 and plunged 95.23% in 2023, its largest moves.
• Capital City Bank's Free Cash Flow stood at $9.8 million in 2022, then sank by 69.44% to $3.0 million in 2023, then soared by 199.47% to $9.0 million in 2024, then grew by 10.51% to $9.9 million in 2025, then surged by 47.47% to $14.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $14.7 million, $9.9 million, and $19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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