Operating Cash Flow (Statement)

$79.95M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$79.95Mperiod endingJun 30, 2026

CCBG Cash from Operations ($13.69M → $79.95M)

Annual operating cash flow (statement)

High-resolution chart · PNG

CCBG operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital City Bank Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	87,614,000
Dec 31, 2024	63,573,000
Dec 31, 2023	54,782,000
Dec 31, 2022	92,692,000
Dec 31, 2021	122,170,000
Dec 31, 2020	-48,611,000
Dec 31, 2019	53,689,000
Dec 31, 2018	34,626,000
Dec 31, 2017	38,777,000
Dec 31, 2016	22,621,000
Dec 31, 2015	33,761,000
Dec 31, 2014	25,151,000
Dec 31, 2013	34,851,000
Dec 31, 2012	56,711,000
Dec 31, 2011	37,523,000
Dec 31, 2010	57,095,000
Dec 31, 2009	50,559,000
Dec 31, 2008	46,980,000
Dec 31, 2007	46,946,000
Dec 31, 2006	46,187,000
Dec 31, 2005	48,757,000
Dec 31, 2004	44,171,000
Dec 31, 2003	37,855,000
Dec 31, 2002	38,062,000
Dec 31, 2001	33,370,000
Dec 31, 2000	26,748,000
Dec 31, 1999	24,500,000
Dec 31, 1998	16,300,000
Dec 31, 1997	22,300,000
Dec 31, 1996	24,100,000
Dec 31, 1995	16,918,000
Dec 13, 1994	13,687,543