Demo Sign up Log In

Capital City Bank Inc (CCBG)

Operating Cash Flow

$79.95M

TTM · Period ending: Jun 30, 2026 · USD

CCBG Operating Cash Flow

Latest reported$79.95Mperiod endingJun 30, 2026

Latest reported$79.95Mperiod endingJun 30, 2026

CCBG TTM Operating Cash Flow ($13.76M → $79.95M)

TTM operating cash flow

High-resolution chart · PNG

CCBG operating cash flow history

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

Capital City Bank Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2001	30,154,000
Mar 31, 2001	27,800,000
Dec 31, 2000	26,748,000
Sep 30, 2000	28,942,000
Jun 30, 2000	26,821,000
Mar 31, 2000	27,079,000
Dec 31, 1999	24,500,000
Sep 30, 1999	20,100,000
Jun 30, 1999	18,500,000
Mar 31, 1999	19,561,000
Dec 31, 1998	15,500,000
Oct 30, 1998	16,700,000
Jun 30, 1998	15,300,000
Mar 31, 1998	14,700,000
Dec 31, 1997	18,400,000
Sep 30, 1997	28,210,000
Jun 30, 1997	30,650,000
Mar 31, 1997	26,560,000
Dec 31, 1996	24,330,000
Sep 30, 1996	15,340,000
Jun 30, 1996	13,240,000
Mar 31, 1996	13,070,000
Dec 31, 1995	16,920,000
Sep 30, 1995	16,510,000
Jun 30, 1995	15,380,000
Mar 31, 1995	13,910,000
Dec 13, 1994	13,760,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.