Capital City Bank (CCBG) Net Cash Flow (2011 - 2026)
Capital City Bank (CCBG) reported Net Cash Flow of -$9.24 million for Q2 2026, compared with -$51.16 million a year earlier.
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Analysis
Capital City Bank (CCBG) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Capital City Bank's Net Cash Flow came in at $6.33 million, down 95.0% year-over-year; for FY2025, it was $138.12 million, up 73.1% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $79.79 million in FY2024, -$288.58 million in FY2023, -$434.7 million in FY2022 and $106.81 million in FY2021 (-80.6%).
- Five-year quarterly Net Cash Flow spans a low of -$212.7 million in Q1 2023 and a high of $253.23 million in Q4 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$41 million (Q1 2026), $64.07 million (Q4 2025) and -$7.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 890.60 Bn | 920.07 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 421.74 Bn | 541.68 Bn | - | - |
| 3 | Bank Of America | 385.85 Bn | -1,990.22 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 345.94 Bn | 345.99 Bn | - | - |
| 5 | Morgan Stanley | 303.15 Bn | -205.95 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 279.82 Bn | 130.57 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 274.62 Bn | -1,313.87 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.07 Bn | -3,290.04 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 243.79 Bn | 245.93 Bn | - | 28.19 Bn |
| 10 | Capital City Bank | 835.71 Mn | 827.26 Mn | - | -9.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.24 Mn |
| Mar 31, 2026 | -41.00 Mn |
| Dec 31, 2025 | 64.07 Mn |
| Sep 30, 2025 | -7.50 Mn |
| Jun 30, 2025 | -51.16 Mn |
| Mar 31, 2025 | 132.71 Mn |
| Dec 31, 2024 | 46.64 Mn |
| Sep 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | 43.29 Mn |
| Mar 31, 2024 | -7.38 Mn |
| Dec 31, 2023 | 144.57 Mn |
| Sep 30, 2023 | -201.31 Mn |
| Jun 30, 2023 | -19.14 Mn |
| Mar 31, 2023 | -212.70 Mn |
| Dec 31, 2022 | 30.29 Mn |
| Sep 30, 2022 | -124.16 Mn |
| Jun 30, 2022 | -173.90 Mn |
| Mar 31, 2022 | -166.93 Mn |
| Dec 31, 2021 | 253.23 Mn |
| Sep 30, 2021 | -63.69 Mn |
API Access
Capital City Bank Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();