Capital City Bank Group, Inc. (CCBG)
50.70
-0.02
(-0.04%)
USD |
NASDAQ |
Sep 11, 16:00
50.73
+0.03
(+0.06%)
After-Hours: 20:00
Capital City Bank Group Cash from Operations (Quarterly) : 17.62M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.62M |
| March 31, 2026 | 11.08M |
| December 31, 2025 | 29.68M |
| September 30, 2025 | 3.441M |
| June 30, 2025 | 32.62M |
| March 31, 2025 | 21.87M |
| December 31, 2024 | 4.678M |
| September 30, 2024 | 18.13M |
| June 30, 2024 | 18.41M |
| March 31, 2024 | 13.42M |
| December 31, 2023 | 2.529M |
| September 30, 2023 | 17.78M |
| June 30, 2023 | 14.40M |
| March 31, 2023 | 22.55M |
| December 31, 2022 | 7.553M |
| September 30, 2022 | -1.749M |
| June 30, 2022 | 18.93M |
| March 31, 2022 | 7.308M |
| December 31, 2021 | -4.548M |
| September 30, 2021 | 19.97M |
| June 30, 2021 | -15.23M |
| March 31, 2021 | 1.797M |
| December 31, 2020 | -13.02M |
| September 30, 2020 | -13.20M |
| June 30, 2020 | 3.925M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.86M |
| December 31, 2019 | 4.653M |
| September 30, 2019 | 14.22M |
| June 30, 2019 | 20.20M |
| March 31, 2019 | 11.94M |
| December 31, 2018 | 7.001M |
| September 30, 2018 | 16.36M |
| June 30, 2018 | 6.367M |
| March 31, 2018 | 2.218M |
| December 31, 2017 | -0.433M |
| September 30, 2017 | -0.213M |
| June 30, 2017 | 12.82M |
| March 31, 2017 | 20.53M |
| December 31, 2016 | -0.89M |
| September 30, 2016 | 2.587M |
| June 30, 2016 | 12.08M |
| March 31, 2016 | 8.093M |
| December 31, 2015 | 5.758M |
| September 30, 2015 | 4.033M |
| June 30, 2015 | 13.62M |
| March 31, 2015 | 8.353M |
| December 31, 2014 | 3.399M |
| September 30, 2014 | 6.234M |
| June 30, 2014 | 8.106M |
| March 31, 2014 | 7.035M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Simmons First National Corp. | 144.55M |
| Customers Bancorp, Inc. | 107.30M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.835M |
| Cash from Financing (Quarterly) | -21.02M |
| Free Cash Flow | 45.87M |
| Free Cash Flow Per Share (Quarterly) | 0.3683 |
| Free Cash Flow to Equity (Quarterly) | -7.226M |
| Free Cash Flow to Firm (Quarterly) | 6.802M |
| Free Cash Flow Yield | 5.28% |