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

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Capital City Bank Cash Flow

CCBG's free cash flow for Q1 2026 was $14.66M. For the 2026 fiscal year, CCBG's free cash flow was decreased by $25.14M and operating cash flow was $15.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Capital City Bank Cash Flow