Free Cash Flow

$69.99M

TTM · Period ending: Jun 30, 2026 · USD

CCBG Free Cash Flow

Latest reported$69.99Mperiod endingJun 30, 2026

CCBG TTM Free Cash Flow ($7.69M → $69.99M)

TTM free cash flow

High-resolution chart · PNG

CCBG free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capital City Bank Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	69,988,000
Mar 31, 2026	93,318,000
Dec 31, 2025	98,147,000
Sep 30, 2025	79,080,000
Jun 30, 2025	69,768,000
Mar 31, 2025	61,960,000
Dec 31, 2024	54,885,000
Sep 30, 2024	54,964,000
Jun 30, 2024	68,183,000
Mar 31, 2024	47,472,000
Dec 31, 2023	53,805,000
Sep 30, 2023	51,143,000
Jun 30, 2023	32,421,000
Mar 31, 2023	76,203,000
Dec 31, 2022	77,273,000
Sep 30, 2022	100,016,000
Jun 30, 2022	127,638,000
Mar 31, 2022	81,256,000
Dec 31, 2021	110,731,000
Sep 30, 2021	86,900,000
Jun 30, 2021	24,917,000
Mar 31, 2021	50,910,000
Dec 31, 2020	-58,349,000
Sep 30, 2020	-54,317,000
Jun 30, 2020	-13,689,000
Mar 31, 2020	-24,013,000
Dec 31, 2019	49,930,000
Sep 30, 2019	55,053,000
Jun 30, 2019	58,838,000
Mar 31, 2019	45,797,000
Dec 31, 2018	33,168,000
Sep 30, 2018	20,296,000
Jun 30, 2018	3,923,000
Mar 31, 2018	13,128,000
Dec 31, 2017	34,780,000
Sep 30, 2017	31,155,000
Jun 30, 2017	34,921,000
Mar 31, 2017	32,833,000
Dec 31, 2016	18,171,000
Sep 30, 2016	23,689,000
Jun 30, 2016	25,375,000
Mar 31, 2016	31,640,000
Dec 31, 2015	29,058,000
Sep 30, 2015	25,884,000
Jun 30, 2015	30,296,000
Mar 31, 2015	20,857,000
Dec 31, 2014	20,034,000
Sep 30, 2014	23,330,000
Jun 30, 2014	24,076,000
Mar 31, 2014	31,069,000
Dec 31, 2013	32,144,000
Sep 30, 2013	37,571,000
Jun 30, 2013	45,310,000
Mar 31, 2013	47,665,000
Dec 31, 2012	53,802,000
Sep 30, 2012	39,663,000
Jun 30, 2012	28,826,000
Mar 31, 2012	29,955,000
Dec 31, 2011	38,143,000
Sep 30, 2011	68,157,000
Jun 30, 2011	79,011,000
Mar 31, 2011	76,054,000
Dec 31, 2010	68,926,000
Sep 30, 2010	35,791,000
Jun 30, 2010	32,136,000
Mar 31, 2010	37,014,000
Dec 31, 2009	34,871,000
Sep 30, 2009	36,223,000
Jun 30, 2009	32,692,000
Mar 7, 2009	25,565,000
Dec 31, 2008	32,360,000
Sep 30, 2008	32,021,000
Jun 30, 2008	38,376,000
Mar 31, 2008	32,311,000
Dec 31, 2007	28,536,000
Sep 30, 2007	29,550,000
Jun 30, 2007	26,379,000
Mar 31, 2007	24,288,000
Dec 31, 2006	26,672,000
Sep 30, 2006	28,576,000
Jun 30, 2006	30,048,000
Mar 31, 2006	28,961,000
Dec 31, 2005	25,915,000
Sep 30, 2005	26,058,000
Jun 30, 2005	28,874,000
Mar 31, 2005	39,184,000
Dec 31, 2004	38,595,000
Sep 30, 2004	45,438,000
Jun 30, 2004	38,422,000
Mar 31, 2004	31,024,000
Dec 31, 2003	26,703,000
Sep 30, 2003	27,983,000
Jun 30, 2003	30,876,000
Mar 31, 2003	29,775,000
Dec 31, 2002	31,194,000
Sep 30, 2002	31,276,000
Jun 30, 2002	25,959,000
Mar 31, 2002	27,712,000
Dec 31, 2001	25,699,000
Sep 30, 2001	23,764,000