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TelegramQuarterly report 2026-Q1
added 04-28-2026
Capital City Bank Group Operating Cash Flow 2011-2026 | CCBG
Annual Operating Cash Flow Capital City Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.8 M | 92.7 M | 122 M | -48.6 M | 53.7 M | 34.6 M | 38.8 M | - | 33.8 M | 25.2 M | 34.9 M | 56.7 M | 37.5 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 122 M | -48.6 M | 44.7 M |
Quarterly Operating Cash Flow Capital City Bank Group
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.9 M | - | - | - | 21.9 M | - | - | - | 14.6 M | - | - | - | 20.6 M | - | 51.8 M | - | 18 M | - | 86.2 M | - | 50.9 M | - | -55.8 M | -27.5 M | -55.2 M | - | 43.9 M | 31.3 M | 15.2 M | - | 21.5 M | 5.16 M | 2.19 M | - | 36.2 M | 36 M | 23.9 M | - | 23.9 M | - | 9.25 M | - | - | - | 6.7 M | - | 23.8 M | 13.2 M | 5.79 M | - | 30 M | 20.1 M | 6.43 M | - | 47.9 M | 30.4 M | 14.2 M | - | 44.5 M | 37.7 M | 20.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 86.2 M | -55.8 M | 19.8 M |
Operating Cash Flow of other stocks in the Banks regional industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bank of South Carolina Corporation
BKSC
|
9.47 M | - | -0.41 % | $ 66.6 M |  USA |
 |
Atlantic Capital Bancshares
ACBI
|
84.4 M | - | -1.48 % | $ 566 M | USA |
 |
Flagstar Bancorp
FBC
|
-1.18 B | - | -0.08 % | $ 2.02 B | USA |
 |
Professional Holding Corp.
PFHD
|
18 M | - | -0.52 % | $ 404 M | USA |
 |
Provident Bancorp
PVBC
|
11.9 M | - | - | $ 226 M | USA |
 |
CNB Financial Corporation
CCNE
|
65 M | $ 31.14 | 1.6 % | $ 766 M | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
2.59 T | $ 16.65 | 8.75 % | $ 10.2 B |  Argentina |
 |
Banco Bradesco S.A.
BBDO
|
-62.5 B | $ 3.11 | 0.65 % | $ 176 B |  Brasil |
 |
ConnectOne Bancorp
CNOB
|
106 M | $ 30.06 | 1.01 % | $ 1.36 B | USA |
 |
First Busey Corporation
BUSE
|
193 M | $ 27.57 | 1.81 % | $ 2.32 B | USA |
 |
First Internet Bancorp
INBK
|
3.45 M | $ 23.66 | -0.04 % | $ 207 M | USA |
 |
C&F Financial Corporation
CFFI
|
24.5 M | $ 74.03 | 2.58 % | $ 240 M | USA |
 |
American National Bankshares
AMNB
|
19 M | - | - | $ 508 M | USA |
 |
Arrow Financial Corporation
AROW
|
41.3 M | $ 37.43 | 1.66 % | $ 618 M | USA |
 |
ChoiceOne Financial Services
COFS
|
31.8 M | $ 31.87 | 1.37 % | $ 444 M | USA |
 |
Deutsche Bank Aktiengesellschaft
DB
|
-2.95 B | $ 33.49 | 3.27 % | $ 22.4 B |  Germany |
 |
1895 Bancorp of Wisconsin
BCOW
|
-709 K | - | -6.47 % | $ 52 M | USA |
 |
BankFinancial Corporation
BFIN
|
9.22 M | - | - | $ 151 M | USA |
 |
Fidelity D & D Bancorp
FDBC
|
42.4 M | $ 45.73 | 0.48 % | $ 264 M | USA |
 |
Cambridge Bancorp
CATC
|
33.1 M | - | - | $ 576 M | USA |
 |
First Business Financial Services
FBIZ
|
61.7 M | $ 57.66 | 1.02 % | $ 470 M | USA |
 |
First BanCorp.
FBP
|
449 M | $ 24.46 | 1.45 % | $ 3.91 B |  Puerto-rico |
 |
CBM Bancorp
CBMB
|
-2.39 M | - | 0.52 % | $ 61.6 M | USA |
 |
FB Financial Corporation
FBK
|
156 M | $ 53.49 | 1.54 % | $ 2.66 B | USA |
 |
Brookline Bancorp
BRKL
|
105 M | - | - | $ 974 M | USA |
 |
First Horizon Corporation
FHN
|
628 M | $ 24.39 | 0.66 % | $ 12.3 B | USA |
 |
Financial Institutions
FISI
|
18.8 M | $ 36.22 | 2.43 % | $ 728 M | USA |
 |
Camden National Corporation
CAC
|
63.9 M | $ 50.25 | 1.89 % | $ 849 M | USA |
|
California BanCorp
CALB
|
28.2 M | - | 1.05 % | $ 210 M | USA |
 |
CBTX
CBTX
|
97 M | - | 1.49 % | $ 1.51 B | USA |
 |
First Northwest Bancorp
FNWB
|
-2.76 M | $ 9.77 | 1.77 % | $ 85.9 M | USA |
 |
Equity Bancshares
EQBK
|
51.4 M | $ 46.07 | 0.22 % | $ 843 M | USA |
 |
First US Bancshares
FUSB
|
12.3 M | $ 16.0 | 0.63 % | $ 93.1 M | USA |
 |
CrossFirst Bankshares
CFB
|
99.4 M | - | - | $ 784 M | USA |
 |
Grupo Financiero Galicia S.A.
GGAL
|
3.5 T | $ 45.91 | 5.42 % | $ 68.1 B | Argentina |
 |
Axos Financial
AX
|
490 M | $ 87.82 | 2.03 % | $ 4.99 B | USA |
 |
HMN Financial
HMNF
|
13.7 M | - | -2.13 % | $ 122 M | USA |
 |
Citizens Holding Company
CIZN
|
5.52 M | - | -5.65 % | $ 49.5 M | USA |
 |
Columbia Financial
CLBK
|
68.4 M | $ 20.39 | 0.15 % | $ 2.08 B | USA |
|
HBT Financial
HBT
|
85.1 M | $ 28.88 | 1.83 % | $ 910 M | USA |
 |
Comerica Incorporated
CMA
|
601 M | - | - | $ 11.8 B | USA |
|
Cincinnati Bancorp
CNNB
|
6.61 M | - | -4.28 % | $ 43.3 M | USA |