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 Free Cash Flow : 45.87M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 45.87M |
| March 31, 2026 | 70.34M |
| December 31, 2025 | 80.02M |
| September 30, 2025 | 54.40M |
| June 30, 2025 | 68.59M |
| March 31, 2025 | 54.26M |
| December 31, 2024 | 45.96M |
| September 30, 2024 | 44.47M |
| June 30, 2024 | 44.75M |
| March 31, 2024 | 40.73M |
| December 31, 2023 | 50.21M |
| September 30, 2023 | 54.51M |
| June 30, 2023 | 35.90M |
| March 31, 2023 | 40.09M |
| December 31, 2022 | 25.72M |
| September 30, 2022 | 15.33M |
| June 30, 2022 | 36.36M |
| March 31, 2022 | 2.889M |
| December 31, 2021 | -3.201M |
| September 30, 2021 | -12.96M |
| June 30, 2021 | -45.75M |
| March 31, 2021 | -27.05M |
| December 31, 2020 | -17.16M |
| September 30, 2020 | 1.994M |
| June 30, 2020 | 29.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 46.67M |
| December 31, 2019 | 47.25M |
| September 30, 2019 | 51.32M |
| June 30, 2019 | 53.55M |
| March 31, 2019 | 39.78M |
| December 31, 2018 | 30.48M |
| September 30, 2018 | 20.79M |
| June 30, 2018 | 3.956M |
| March 31, 2018 | 10.48M |
| December 31, 2017 | 28.71M |
| September 30, 2017 | 28.44M |
| June 30, 2017 | 31.09M |
| March 31, 2017 | 29.86M |
| December 31, 2016 | 17.42M |
| September 30, 2016 | 22.52M |
| June 30, 2016 | 24.89M |
| March 31, 2016 | 26.83M |
| December 31, 2015 | 27.06M |
| September 30, 2015 | 12.84M |
| June 30, 2015 | 13.76M |
| March 31, 2015 | 7.804M |
| December 31, 2014 | 6.572M |
| September 30, 2014 | 18.21M |
| June 30, 2014 | 21.74M |
| March 31, 2014 | 31.52M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Simmons First National Corp. | 496.51M |
| Customers Bancorp, Inc. | 366.59M |
| Ameris Bancorp | 521.98M |
| Arrow Financial Corp. | 44.65M |
| Associated Banc-Corp | 582.08M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.62M |
| Cash from Investing (Quarterly) | -5.835M |
| Cash from Financing (Quarterly) | -21.02M |
| 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% |