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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market

Capital City Bank (CCBG) Cash flow

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Capital City Bank Cash Flow

CCBG's free cash flow for Q2 2025 was $30.78M. For the 2025 fiscal year, CCBG's free cash flow was decreased by $7.15M and operating cash flow was $32.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.57M$ 54.78M$ 92.69M$ 122.17M$ -48.61M
Investing Cash Flow
$ 68.35M$ -68.54M$ -765.83M$ -453.97M$ -32.59M
Financing Cash Flow
$ -52.14M$ -274.82M$ 238.43M$ 438.60M$ 631.33M
End Cash Position
$ 391.85M$ 312.07M$ 600.65M$ 1.04B$ 928.55M
Free Cash Flow
$ 54.88M$ 47.74M$ 86.37M$ 116.98M$ -58.35M
Currency in USD

Capital City Bank Cash Flow