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, 2026	79,945,000
Mar 31, 2026	99,804,000
Dec 31, 2025	105,736,000
Sep 30, 2025	87,293,000
Jun 30, 2025	78,480,000
Mar 31, 2025	70,793,000
Dec 31, 2024	63,573,000
Sep 30, 2024	62,993,000
Jun 30, 2024	75,576,000
Mar 31, 2024	54,869,000
Dec 31, 2023	60,851,000
Sep 30, 2023	58,911,000
Jun 30, 2023	39,272,000
Mar 31, 2023	83,398,000
Dec 31, 2022	83,595,000
Sep 30, 2022	104,632,000
Jun 30, 2022	132,938,000
Mar 31, 2022	85,870,000
Dec 31, 2021	115,924,000
Sep 30, 2021	93,386,000
Jun 30, 2021	31,028,000
Mar 31, 2021	57,467,000
Dec 31, 2020	-48,611,000
Sep 30, 2020	-46,068,000
Jun 30, 2020	-5,090,000
Mar 31, 2020	-16,749,000
Dec 31, 2019	53,689,000
Sep 30, 2019	57,092,000
Jun 30, 2019	60,778,000
Mar 31, 2019	47,676,000
Dec 31, 2018	34,626,000
Sep 30, 2018	24,012,000
Jun 30, 2018	7,906,000
Mar 31, 2018	17,049,000
Dec 31, 2017	38,777,000
Sep 30, 2017	34,961,000
Jun 30, 2017	38,884,000
Mar 31, 2017	37,289,000
Dec 31, 2016	22,621,000
Sep 30, 2016	29,688,000
Jun 30, 2016	30,458,000
Mar 31, 2016	36,315,000
Dec 31, 2015	33,761,000
Sep 30, 2015	29,359,000
Jun 30, 2015	35,052,000
Mar 31, 2015	26,060,000
Dec 31, 2014	25,151,000
Sep 30, 2014	28,603,000
Jun 30, 2014	27,879,000
Mar 31, 2014	34,198,000
Dec 31, 2013	34,833,000
Sep 30, 2013	38,815,000
Jun 30, 2013	46,384,000
Mar 31, 2013	48,883,000
Dec 31, 2012	56,687,000
Sep 30, 2012	43,924,000
Jun 30, 2012	33,244,000
Mar 31, 2012	34,130,000
Dec 31, 2011	40,547,000
Sep 30, 2011	70,811,000
Jun 30, 2011	81,806,000
Mar 31, 2011	80,033,000
Dec 31, 2010	75,894,000
Sep 30, 2010	46,654,000
Jun 30, 2010	46,713,000
Mar 31, 2010	53,499,000
Dec 31, 2009	50,559,000
Sep 30, 2009	49,856,000
Jun 30, 2009	45,886,000
Mar 7, 2009	39,441,000
Dec 31, 2008	46,980,000
Sep 30, 2008	47,848,000
Jun 30, 2008	54,976,000
Mar 31, 2008	50,164,000
Dec 31, 2007	46,946,000
Sep 30, 2007	46,668,000
Jun 30, 2007	43,970,000
Mar 31, 2007	43,079,000
Dec 31, 2006	46,187,000
Sep 30, 2006	49,996,000
Jun 30, 2006	49,554,000
Mar 31, 2006	48,813,000
Dec 31, 2005	44,076,000
Sep 30, 2005	39,578,000
Jun 30, 2005	40,548,000
Mar 31, 2005	45,919,000
Dec 31, 2004	44,171,000
Sep 30, 2004	51,684,000
Jun 30, 2004	46,698,000
Mar 31, 2004	40,119,000
Dec 31, 2003	37,855,000
Sep 30, 2003	40,484,000
Jun 30, 2003	41,026,000
Mar 31, 2003	39,073,000
Dec 31, 2002	38,062,000
Sep 30, 2002	36,816,000
Jun 30, 2002	33,922,000
Mar 31, 2002	36,611,000
Dec 31, 2001	33,370,000
Sep 30, 2001	31,488,000