Capital City Bank (CCBG) Cash flow

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Capital City Bank Cash Flow

CCBG's free cash flow for Q4 2025 was $28.06M. For the 2025 fiscal year, CCBG's free cash flow was decreased by $25.14M and operating cash flow was $29.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 87.61M	$ 63.57M	$ 54.78M	$ 92.69M	$ 122.17M
Investing Cash Flow	$ 64.41M	$ 68.35M	$ -68.54M	$ -765.83M	$ -453.97M
Financing Cash Flow	$ -13.90M	$ -52.14M	$ -274.82M	$ 238.43M	$ 438.60M
End Cash Position	$ 529.97M	$ 391.85M	$ 312.07M	$ 600.65M	$ 1.04B
Free Cash Flow	$ 80.03M	$ 54.88M	$ 47.74M	$ 86.37M	$ 116.98M

Currency in USD