CCBG
Capital City Bank Group
49.70$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.49 | 0.63 | 0.86 | 1.47 | 0.75 | 0.66 | 1.28 | 1.91 | 1.26 | 1.73 | 0.93 | 0.75 | 4.67 | |
| 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.43 | |
| 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.14 | |
| 0.05 | -0.86 | 0.07 | 0.21 | 0.11 | -0.37 | 0.05 | 0.62 | 0.04 | -0.24 | -0.26 | 0.21 | -0.25 | |
| 0.09 | 0.09 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.11 | 0.10 | 0.09 | 0.07 | 0.31 | 0.58 | |
| 2.07 | -1.03 | – | 4.31 | 0.38 | -2.68 | -0.36 | 0.70 | 3.48 | -1.11 | -6.58 | -0.06 | -4.29 | |
| 0.20 | 0.20 | 0.21 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.27 | 0.27 | 1.06 | |
| -0.06 | -0.03 | -0.14 | -0.14 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | -0.15 | 0.00 | – | |
| – | – | – | – | 0.66 | -0.53 | 0.52 | -0.76 | 0.33 | 0.57 | -1.52 | 0.80 | 0.18 | |
| -15.38 | 8.91 | -3.31 | -3.23 | -1.30 | 4.77 | 6.86 | -5.60 | -5.18 | 3.12 | 3.26 | -1.23 | -0.01 | |
| -11.82 | 8.51 | -0.43 | 2.55 | -0.16 | 2.75 | 7.79 | -2.99 | -0.44 | 3.74 | -2.39 | -0.54 | 0.37 | |
| 1.39 | 0.53 | 0.73 | 1.35 | 0.62 | 0.53 | 1.14 | 1.80 | 1.16 | 1.64 | 0.85 | 0.44 | 4.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.