Capital City Bank Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -57.9% | +37.4% | +70.3% | -48.9% | -11.9% | +94.6% | +49.2% | -33.9% | +37.7% | -46.3% | -19.9% | – | |
| – | +0.2% | +3.2% | -3.7% | -11.7% | +7.0% | -3.3% | +3.0% | -0.4% | -2.0% | -2.4% | +0.9% | – | |
| – | -63.3% | +208.7% | -17.6% | +31.3% | +56.4% | -39.8% | +31.8% | -14.8% | +112.3% | -47.3% | -17.2% | – | |
| – | -1,807.3% | – | +178.1% | -48.9% | -447.1% | – | +1,043.6% | -93.4% | -684.7% | – | – | – | |
| – | -1.3% | +41.0% | -12.3% | +14.4% | +0.1% | +6.1% | -22.8% | -5.2% | -7.0% | -21.1% | +315.2% | – | |
| – | -149.6% | – | – | -91.1% | -801.7% | -86.7% | – | +400.8% | -132.0% | +492.6% | -99.1% | – | |
| – | -0.3% | +5.0% | +0.0% | +9.6% | +0.1% | +4.9% | +0.0% | +8.4% | 0.0% | +4.3% | -0.2% | – | |
| – | -46.4% | +295.6% | +0.0% | -100.0% | – | – | – | – | – | – | -100.0% | – | |
| – | – | – | – | – | -179.4% | – | -245.7% | – | +72.7% | -365.0% | – | – | |
| – | – | -137.2% | -2.6% | -59.8% | – | +44.5% | -181.8% | -7.4% | – | +4.7% | -137.6% | – | |
| – | – | -105.1% | – | -106.4% | – | +184.5% | -138.6% | – | – | -164.0% | – | – | |
| – | -61.8% | +36.8% | +85.1% | -54.3% | -14.4% | +116.7% | +58.0% | -35.6% | +41.6% | -47.8% | -49.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.