Capital City Bank Group Cash Flow Statement
NASDAQ: CCBGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital City Bank Group free cash flow
In fiscal 2025, Capital City Bank Group generated $87.6 million of operating cash flow and spent $7.6 million on capital expenditures. That left free cash flow of $80.0 million, a free-cash-flow margin of 31.5% of revenue. Free cash flow was up 45.8% from the prior year's $54.9 million.
Capital City Bank Group returned $17.1 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Capital City Bank Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.56M | 52.91M | 52.26M | 33.41M | 33.40M | 31.58M | 30.81M | 26.22M | 10.86M | 11.75M |
| Net Income growth (YoY) | +16.33% | +1.26% | +56.40% | +0.05% | +5.76% | +2.50% | +17.48% | +141.41% | -7.52% | +28.85% |
| Stock-Based Compensation | 2.32M | 1.80M | 1.24M | 1.63M | 843.00K | 892.00K | 1.57M | 1.42M | 1.50M | 1.26M |
| Change in Working Capital | 8.08M | 126.00K | -5.48M | 201.00K | 3.04M | 2.27M | 8.65M | -9.77M | -3.47M | -9.47M |
| Operating Cash Flow | 87.61M | 63.57M | 54.78M | 92.69M | 122.17M | -48.61M | 53.69M | 34.63M | 38.78M | 22.62M |
| Capital Expenditures | -7.59M | -8.69M | -7.05M | -6.32M | -5.19M | -9.74M | -3.76M | -1.46M | -4.00M | -4.45M |
| Investing Cash Flow | 64.41M | 68.35M | -68.54M | -765.83M | -453.97M | -32.59M | -46.88M | -94.02M | -97.53M | -137.36M |
| Dividends Paid | -17.06M | -14.91M | -12.90M | -11.19M | -10.46M | -9.57M | -8.05M | -5.46M | -4.07M | -2.89M |
| Share Repurchases | 0 | -2.33M | -3.71M | 0 | 0 | -2.04M | -1.80M | -8.03M | 0 | -6.31M |
| Debt Issued | 0 | 794.00K | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | — | -116.00K | -199.00K | -249.00K | -1.33M | -3.36M | -1.69M | -1.89M | -3.69M | -9.03M |
| Financing Cash Flow | -13.90M | -52.14M | -274.82M | 238.43M | 438.60M | 631.33M | 95.61M | 49.95M | 48.15M | 31.88M |
| Net Change in Cash | 138.12M | 79.79M | -288.58M | -434.70M | 106.81M | 550.13M | 102.42M | -9.44M | -10.61M | -82.86M |
| Free Cash Flow | 80.03M | 54.88M | 47.74M | 86.37M | 116.98M | -58.35M | 49.93M | 33.17M | 34.78M | 18.17M |
This table shows 10 annual periods of Capital City Bank Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CCBG's reporting calendar. What is a cash flow statement?