Cash Ratio

1.84

Quarterly · Period ending: Sep 30, 2026

CCBG Cash Ratio

Latest reported1.84period endingSep 30, 2026

CCBG Quarterly Cash Ratio (0.00 → 1.84)

Period values, visible window

High-resolution chart · PNG

CCBG cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital City Bank Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	1.842
Jun 30, 2026	1.431
Mar 31, 2026	0.017
Dec 31, 2025	0.0168
Sep 30, 2025	0.0187
Jun 30, 2025	0.021
Mar 31, 2025	0.0205
Dec 31, 2024	0.0191
Sep 30, 2024	0.0231
Jun 30, 2024	0.0207
Mar 31, 2024	0.02
Dec 31, 2023	0.0222
Sep 30, 2023	0.0202
Jun 30, 2023	0.0218
Mar 31, 2023	0.022
Dec 31, 2022	0.018
Sep 30, 2022	0.0191
Jun 30, 2022	0.0238
Mar 31, 2022	0.0205
Dec 31, 2021	0.0174
Sep 30, 2021	0.0208
Jun 30, 2021	0.0226
Mar 31, 2021	0.0217
Dec 31, 2020	0.0206
Sep 30, 2020	0.0247
Jun 30, 2020	0.0249
Mar 31, 2020	0.0277
Dec 31, 2019	0.0227
Sep 30, 2019	0.0246
Jun 30, 2019	0.0209
Mar 31, 2019	0.0188
Dec 31, 2018	0.0244
Sep 30, 2018	0.0202
Jun 30, 2018	0.0229
Mar 31, 2018	0.0191
Dec 31, 2017	0.0236
Sep 30, 2017	0.0214
Jun 30, 2017	0.0306
Mar 31, 2017	0.0193
Dec 31, 2016	0.0199
Sep 30, 2016	0.0342
Jun 30, 2016	0.0222
Mar 31, 2016	0.0195
Dec 31, 2015	0.0217
Sep 30, 2015	0.0197
Jun 30, 2015	0.0277
Mar 31, 2015	0.023
Dec 31, 2014	0.0253
Sep 30, 2014	0.0241
Jun 30, 2014	0.0298
Mar 31, 2014	0.0268
Dec 31, 2013	0.0252
Sep 30, 2013	0.0247
Jun 30, 2013	0.032
Mar 31, 2013	0.0243
Dec 31, 2012	0.0302
Sep 30, 2012	0.0257
Jun 30, 2012	0.0259
Mar 31, 2012	0.0227
Dec 31, 2011	0.0248
Sep 30, 2011	0.0254
Jun 30, 2011	0.033
Mar 31, 2011	0.0233
Dec 31, 2010	0.0161
Sep 30, 2010	0.0226
Jun 30, 2010	0.0236
Mar 31, 2010	0.0229
Dec 31, 2009	0.0252
Sep 30, 2009	0.0386
Jun 30, 2009	0.0444
Mar 7, 2009	0.0416
Dec 31, 2008	0.0429
Sep 30, 2008	0.0354
Jun 30, 2008	0.0491
Mar 31, 2008	0.0433
Dec 31, 2007	0.0426
Sep 30, 2007	0.0457
Jun 30, 2007	0.0459
Mar 31, 2007	0.0435
Dec 31, 2006	0.046
Sep 30, 2006	0.0479
Jun 30, 2006	0.0462
Mar 31, 2006	0.0475
Dec 31, 2005	0.0486
Sep 30, 2005	0.0519
Jun 30, 2005	0.0543
Mar 31, 2005	0.0472
Dec 31, 2004	0.0437
Sep 30, 2004	0.0549
Jun 30, 2004	0.0558
Mar 31, 2004	0.0555
Dec 31, 2003	0.0589
Sep 30, 2003	0.066
Jun 30, 2003	0.0615
Mar 31, 2003	0.0536
Dec 31, 2002	0.058
Sep 30, 2002	0.0594
Jun 30, 2002	0.0553
Mar 31, 2002	0.0448
Dec 31, 2001	0.0571