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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Income Statement
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Capital City Bank (CCBG) Net Cash Flow (2016 - 2026)

Capital City Bank filings provide 11 years of Net Cash Flow readings, the most recent being -$41.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 130.9% year-over-year to -$41.0 million, compared with a TTM value of -$35.6 million through Mar 2026, down 116.19%, and an annual FY2025 reading of $138.1 million, up 73.11% over the prior year.
  • Net Cash Flow hit -$41.0 million in Q1 2026 for Capital City Bank, down from $64.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $144.6 million in Q4 2023, with the low at -$212.7 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$7.5 million (2025), compared with a mean of -$32.1 million.
  • The sharpest move saw Net Cash Flow tumbled 6161.29% in 2022, then surged 1898.71% in 2025.
  • Year by year, Net Cash Flow stood at $30.3 million in 2022, then skyrocketed by 377.36% to $144.6 million in 2023, then tumbled by 67.74% to $46.6 million in 2024, then soared by 37.36% to $64.1 million in 2025, then crashed by 163.99% to -$41.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$41.0 million, $64.1 million, and -$7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.