Capital City Bank Group annual free cash flow
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2025
Capital City Bank Group Free Cash Flow (FCF) History (CCBG)
Capital City Bank Group reported $80.0M in free cash flow for fiscal 2025, an increase of 45.80% from the previous fiscal year, with a free cash flow margin of 31.51%.
View full Capital City Bank Group company overviewCapital City Bank Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $80.0M | $25.1M | +45.80% | +31.51% |
| 2024 | 2024-12-31 | $54.9M | $7.1M | +14.98% | +23.36% |
| 2023 | 2023-12-31 | $47.7M | −$38.6M | −44.73% | +20.70% |
| 2022 | 2022-12-31 | $86.4M | −$30.6M | −26.16% | +43.14% |
| 2021 | 2021-12-31 | $117.0M | $175.3M | — | +55.60% |
| 2020 | 2020-12-31 | −$58.3M | −$108.3M | — | −27.46% |
| 2019 | 2019-12-31 | $49.9M | $16.8M | +50.54% | +31.93% |
| 2018 | 2018-12-31 | $33.2M | −$1.6M | −4.63% | +23.02% |
| 2017 | 2017-12-31 | $34.8M | $16.6M | +91.40% | +25.81% |
| 2016 | 2016-12-31 | $18.2M | −$10.9M | −37.47% | +13.80% |
| 2015 | 2015-12-31 | $29.1M | $9.0M | +45.04% | +22.28% |
| 2014 | 2014-12-31 | $20.0M | −$12.1M | −37.71% | +15.75% |
| 2013 | 2013-12-31 | $32.2M | −$21.7M | −40.28% | +24.21% |
| 2012 | 2012-12-31 | $53.9M | $18.7M | +53.34% | +38.77% |
| 2011 | 2011-12-31 | $35.1M | −$15.0M | −29.93% | +23.29% |
| 2010 | 2010-12-31 | $50.1M | $15.2M | +43.73% | +32.47% |
| 2009 | 2009-12-31 | $34.9M | — | — | +21.35% |
Capital City Bank Group quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $14.7M | −$4.8M | −24.78% | +23.36% |
| Q4 2025 | 2025-12-31 | $9.9M | $945,000 | +10.51% | +15.66% |
| Q3 2025 | 2025-09-30 | $19.8M | $9.3M | +88.64% | +30.08% |
| Q2 2025 | 2025-06-30 | $30.8M | $7.8M | +33.98% | +48.71% |
| Q1 2025 | 2025-03-31 | $19.5M | $7.1M | +57.01% | +31.71% |
| Q4 2024 | 2024-12-31 | $9.0M | $6.0M | +199.47% | +15.02% |
| Q3 2024 | 2024-09-30 | $10.5M | −$13.2M | −55.72% | +17.59% |
| Q2 2024 | 2024-06-30 | $23.0M | $20.7M | +914.39% | +39.03% |
| Q1 2024 | 2024-03-31 | $12.4M | −$6.3M | −33.79% | +21.98% |
| Q4 2023 | 2023-12-31 | $3.0M | −$12.5M | −80.63% | +5.33% |
| Q3 2023 | 2023-09-30 | $23.7M | $18.7M | +374.22% | +42.36% |
| Q2 2023 | 2023-06-30 | $2.3M | −$43.8M | −95.08% | +3.77% |
| Q1 2023 | 2023-03-31 | $18.7M | −$1.1M | −5.40% | +32.23% |
| Q4 2022 | 2022-12-31 | $15.5M | −$19.9M | −56.19% | +29.04% |
| Q3 2022 | 2022-09-30 | $5.0M | −$27.6M | −84.67% | +9.64% |
| Q2 2022 | 2022-06-30 | $46.0M | $46.4M | — | +93.80% |
| Q1 2022 | 2022-03-31 | $19.8M | −$29.5M | −59.80% | +43.26% |
| Q4 2021 | 2021-12-31 | $35.4M | $30.1M | +565.14% | +71.68% |
| Q3 2021 | 2021-09-30 | $32.6M | $62.0M | — | +60.14% |
| Q2 2021 | 2021-06-30 | −$335,000 | −$26.0M | — | −0.64% |
| Q1 2021 | 2021-03-31 | $49.3M | $109.3M | — | +90.73% |
| Q4 2020 | 2020-12-31 | $5.3M | −$4.0M | −43.10% | +9.59% |
| Q3 2020 | 2020-09-30 | −$29.4M | −$40.6M | — | −48.86% |
| Q2 2020 | 2020-06-30 | $25.7M | $10.3M | +67.33% | +46.10% |
| Q1 2020 | 2020-03-31 | −$60.0M | −$73.9M | — | −145.38% |
| Q4 2019 | 2019-12-31 | $9.4M | −$2.5M | −21.07% | +23.34% |
| Q3 2019 | 2019-09-30 | $11.3M | −$3.8M | −25.14% | +28.10% |
| Q2 2019 | 2019-06-30 | $15.3M | $13.0M | +568.73% | +39.57% |
| Q1 2019 | 2019-03-31 | $14.0M | $12.6M | +940.36% | +37.30% |
| Q4 2018 | 2018-12-31 | $11.9M | $10.2M | +638.38% | +31.53% |
| Q3 2018 | 2018-09-30 | $15.1M | $16.4M | — | +40.77% |
| Q2 2018 | 2018-06-30 | $2.3M | −$9.2M | −80.06% | +6.49% |
| Q1 2018 | 2018-03-31 | $1.3M | −$21.7M | −94.16% | +3.92% |
| Q4 2017 | 2017-12-31 | $1.6M | $14.1M | — | +4.67% |
| Q3 2017 | 2017-09-30 | −$1.3M | −$14.3M | — | −3.85% |
| Q2 2017 | 2017-06-30 | $11.5M | $2.1M | +22.19% | +34.19% |
| Q1 2017 | 2017-03-31 | $23.0M | $14.7M | +175.95% | +70.85% |
| Q4 2016 | 2016-12-31 | −$12.5M | −$16.0M | — | −38.17% |
| Q3 2016 | 2016-09-30 | $13.0M | $8.8M | +213.55% | +40.09% |
| Q2 2016 | 2016-06-30 | $9.4M | −$6.3M | −39.97% | +27.20% |
| Q1 2016 | 2016-03-31 | $8.3M | $2.6M | +44.90% | +26.13% |
| Q4 2015 | 2015-12-31 | $3.5M | $3.2M | +979.63% | +10.60% |
| Q3 2015 | 2015-09-30 | $4.1M | −$4.4M | −51.63% | +12.80% |
| Q2 2015 | 2015-06-30 | $15.7M | $9.4M | +151.36% | +46.41% |
| Q1 2015 | 2015-03-31 | $5.8M | $823,000 | +16.70% | +18.34% |
| Q4 2014 | 2014-12-31 | $324,000 | −$3.3M | −91.09% | +1.01% |
| Q3 2014 | 2014-09-30 | $8.5M | −$746,000 | −8.03% | +26.50% |
| Q2 2014 | 2014-06-30 | $6.2M | −$7.0M | −52.83% | +19.62% |
| Q1 2014 | 2014-03-31 | $4.9M | −$1.1M | −18.02% | +15.86% |
| Q4 2013 | 2013-12-31 | $3.6M | −$5.0M | −57.79% | +11.08% |
| Q3 2013 | 2013-09-30 | $9.3M | −$7.7M | −45.44% | +27.97% |
| Q2 2013 | 2013-06-30 | $13.2M | −$2.4M | −15.16% | +39.67% |
| Q1 2013 | 2013-03-31 | $6.0M | −$6.1M | −50.49% | +17.96% |
| Q4 2012 | 2012-12-31 | $8.6M | $16.7M | — | +25.30% |
| Q3 2012 | 2012-09-30 | $17.0M | $10.8M | +174.96% | +49.21% |
| Q2 2012 | 2012-06-30 | $15.6M | −$1.1M | −6.76% | +44.56% |
| Q1 2012 | 2012-03-31 | $12.1M | −$8.2M | −40.28% | +34.44% |
| Q4 2011 | 2011-12-31 | −$8.1M | −$25.2M | — | −22.38% |
| Q3 2011 | 2011-09-30 | $6.2M | — | — | +16.61% |
| Q2 2011 | 2011-06-30 | $16.7M | — | — | +44.11% |
| Q1 2011 | 2011-03-31 | $20.3M | — | — | +51.70% |
| Q3 2010 | 2010-09-30 | $17.0M | — | — | +44.59% |
Capital City Bank Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$58.3M to $80.0M, a net increase of $138.4M. Capital City Bank Group's latest reported quarter, Q1 2026, generated $14.7M in free cash flow, a decrease of 24.78% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Capital City Bank Group filings at SEC.gov ↗