Capital City Bank Group Quarterly 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 the quarter ended Mar 31, 2026, Capital City Bank Group generated $15.9 million of operating cash flow and spent $1.3 million on capital expenditures. That left free cash flow of $14.7 million, a free-cash-flow margin of 23.4% of revenue. Free cash flow was down 24.8% from the prior year's $19.5 million.
Capital City Bank Group returned $7.3 million to shareholders: $4.6 million in dividends and $2.6 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Capital City Bank Group cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.82M | 13.71M | 15.95M | 15.04M | 16.86M | 13.09M | 13.12M | 14.15M | 12.56M | 11.72M | 12.65M | 14.17M |
| Net Income growth (YoY) | -6.18% | +4.70% | +21.59% | +6.32% | +34.25% | +11.70% | +3.66% | -0.17% | -8.40% | +21.96% | +31.75% | +95.23% |
| Stock-Based Compensation | 501.00K | 951.00K | 448.00K | 526.00K | 399.00K | 663.00K | 425.00K | 322.00K | 392.00K | 127.00K | 346.00K | 228.00K |
| Change in Working Capital | -4.45M | -4.06M | 647.00K | 10.62M | 872.00K | -6.26M | 1.79M | 3.49M | 1.10M | -14.76M | 868.00K | 286.00K |
| Operating Cash Flow | 15.94M | 11.56M | 21.56M | 32.62M | 21.87M | 11.24M | 12.75M | 24.94M | 14.65M | 4.59M | 25.33M | 4.23M |
| Capital Expenditures | -1.28M | -1.62M | -1.75M | -1.84M | -2.38M | -2.25M | -2.24M | -1.96M | -2.24M | -1.59M | -1.61M | -1.97M |
| Investing Cash Flow | -112.89M | -929.00K | 59.52M | 11.89M | -6.07M | -45.50M | 6.48M | 73.15M | 34.21M | -11.39M | 35.22M | -8.37M |
| Dividends Paid | -4.63M | -4.44M | -4.44M | -4.09M | -4.09M | -3.90M | -3.90M | -3.56M | -3.56M | -3.39M | -3.40M | -3.06M |
| Share Repurchases | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | -589.00K | -1.10M | -1.20M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -50.00K | -50.00K | -49.00K |
| Financing Cash Flow | 55.95M | 53.44M | -88.59M | -95.67M | 116.91M | 80.90M | -22.00M | -54.80M | -56.24M | 151.37M | -261.86M | -15.01M |
| Net Change in Cash | -41.00M | 64.07M | -7.50M | -51.16M | 132.71M | 46.64M | -2.77M | 43.29M | -7.38M | 144.57M | -201.31M | -19.14M |
| Free Cash Flow | 14.66M | 9.94M | 19.82M | 30.78M | 19.48M | 8.99M | 10.51M | 22.98M | 12.41M | 3.00M | 23.73M | 2.27M |
This table shows 12 quarterly periods of Capital City Bank Group's cash flow statement, from Q1 2026 back to Q2 2023, 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?