Capital City Bank (CCBG) Net Cash Flow (2011 - 2026)
Capital City Bank (CCBG) posted Net Cash Flow of -$9.2 million for Q2 2026, up 77.47% sequentially from -$41.0 million in Q1 2026, and up 81.95% YoY from -$5.1 million in Q2 2025.
Capital City Bank (CCBG) Net Cash Flow (2011 - 2026) Analysis & Trends
Capital City Bank has reported Net Cash Flow for 16 years, with the latest figure at -$9.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 81.95% year-over-year to -$9.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.3 million (down 94.95% YoY) and the FY2025 annual result came in at $138.1 million, up 73.11% from the prior year.
- Net Cash Flow grew to -$9.2 million in Q2 2026 per CCBG's latest filing, from -$41.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $144.6 million in Q4 2023 and troughed at -$212.7 million in Q1 2023.
- A 5-year average of -$30.9 million and a median of -$8.4 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 6161.29% in 2022, then soared 1898.71% in 2025.
- Over 5 years, Net Cash Flow stood at $30.3 million in 2022, then jumped by 377.36% to $144.6 million in 2023, then slumped by 67.74% to $46.6 million in 2024, then soared by 37.36% to $64.1 million in 2025, then tumbled by 114.42% to -$9.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.2 million, -$41.0 million, and $64.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | -9.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.24 Mn |
| Jun 30, 2026 | -9.24 Mn |
| Mar 31, 2026 | -41.00 Mn |
| Mar 31, 2026 | -41.00 Mn |
| Dec 31, 2025 | 64.07 Mn |
| Dec 31, 2025 | 64.07 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -51.16 Mn |
| Jun 30, 2025 | -51.16 Mn |
| Mar 31, 2025 | 132.71 Mn |
| Mar 31, 2025 | 132.71 Mn |
| Dec 31, 2024 | 46.64 Mn |
| Dec 31, 2024 | 46.64 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | 43.29 Mn |
| Jun 30, 2024 | 43.29 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Mar 31, 2024 | -7.38 Mn |