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TelegramQuarterly report 2025-Q3
added 10-31-2025
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 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 | 19.9 M |
Operating Cash Flow of other stocks in the Banks regional industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlantic Capital Bancshares
ACBI
|
84.4 M | - | -1.48 % | $ 566 M |  USA |
 |
American National Bankshares
AMNB
|
19 M | - | - | $ 508 M | USA |
 |
Metropolitan Bank Holding Corp.
MCB
|
88.7 M | $ 81.83 | -0.35 % | $ 867 M | USA |
 |
Allegiance Bancshares
ABTX
|
107 M | - | -0.86 % | $ 1.51 B | USA |
 |
The PNC Financial Services Group
PNC
|
4.38 B | $ 205.95 | -0.19 % | $ 81.6 B | USA |
 |
Park National Corporation
PRK
|
198 M | $ 157.5 | -0.16 % | $ 2.54 B | USA |
 |
Provident Financial Holdings
PROV
|
8.68 M | $ 16.15 | 0.28 % | $ 108 M | USA |
 |
Citizens Holding Company
CIZN
|
5.52 M | - | -5.65 % | $ 49.5 M | USA |
 |
BankFinancial Corporation
BFIN
|
9.22 M | - | - | $ 151 M | USA |
 |
First Financial Bankshares
FFIN
|
299 M | $ 29.39 | -0.54 % | $ 4.2 B | USA |
 |
ESSA Bancorp
ESSA
|
13.4 M | - | - | $ 196 M | USA |
 |
Bank of South Carolina Corporation
BKSC
|
9.47 M | - | -0.41 % | $ 66.6 M | USA |
 |
First Business Financial Services
FBIZ
|
61.7 M | $ 53.3 | -0.74 % | $ 435 M | USA |
 |
Brookline Bancorp
BRKL
|
105 M | - | - | $ 974 M | USA |
 |
Fulton Financial Corporation
FULT
|
304 M | $ 20.1 | 0.45 % | $ 3.65 B | USA |
 |
First Financial Northwest
FFNW
|
4.17 M | - | -1.23 % | $ 206 M | USA |
 |
Bogota Financial Corp.
BSBK
|
-2.56 M | $ 8.37 | 0.72 % | $ 107 M | USA |
 |
Byline Bancorp
BY
|
140 M | $ 31.08 | -0.13 % | $ 1.39 B | USA |
 |
Banco BBVA Argentina S.A.
BBAR
|
112 B | $ 14.62 | 4.06 % | $ 450 B |  Argentina |
 |
CBTX
CBTX
|
97 M | - | 1.49 % | $ 1.51 B | USA |
 |
RBB Bancorp
RBB
|
43.4 M | $ 21.15 | -0.05 % | $ 369 M | USA |
 |
Community Bank System
CBU
|
302 M | $ 57.61 | 0.52 % | $ 3.04 B | USA |
 |
Glen Burnie Bancorp
GLBZ
|
28 K | - | - | $ 12.5 M | USA |
 |
Coastal Financial Corporation
CCB
|
255 M | $ 76.15 | -0.9 % | $ 1.15 B | USA |
 |
Regions Financial Corporation
RF
|
2.18 B | $ 25.76 | 0.47 % | $ 23 B | USA |
 |
CrossFirst Bankshares
CFB
|
99.4 M | - | - | $ 784 M | USA |
 |
First Capital
FCAP
|
22.3 M | $ 47.99 | -0.27 % | $ 161 M | USA |
 |
FFBW
FFBW
|
4.37 M | - | - | $ 68.2 M | USA |
 |
Home Federal Bancorp of Louisiana
HFBL
|
5.47 M | $ 16.51 | -0.3 % | $ 50.4 M | USA |
 |
C&F Financial Corporation
CFFI
|
24.5 M | $ 73.0 | -0.03 % | $ 236 M | USA |
 |
HomeStreet
HMST
|
-45.9 M | - | 1.84 % | $ 262 M | USA |
 |
Capitol Federal Financial
CFFN
|
55 M | $ 7.13 | 0.28 % | $ 927 M | USA |
 |
Hawthorn Bancshares
HWBK
|
26.9 M | $ 32.66 | 0.37 % | $ 226 M | USA |
 |
Renasant Corporation
RNST
|
271 M | $ 36.02 | 0.45 % | $ 3.13 B | USA |
 |
Intercorp Financial Services
IFS
|
1.35 B | $ 48.27 | -1.0 % | $ 2.7 B | - |
 |
Riverview Bancorp
RVSB
|
8.27 M | $ 5.45 | 0.55 % | $ 115 M | USA |
 |
Independent Bank Corp.
INDB
|
251 M | $ 74.95 | -0.08 % | $ 3.46 B | USA |
 |
Customers Bancorp
CUBI
|
495 M | $ 69.37 | 1.83 % | $ 2.25 B | USA |
 |
SB Financial Group
SBFG
|
24 M | $ 20.18 | -1.42 % | $ 129 M | USA |
 |
HMN Financial
HMNF
|
13.7 M | - | -2.13 % | $ 122 M | USA |
 |
Columbia Financial
CLBK
|
68.4 M | $ 17.38 | -0.46 % | $ 1.77 B | USA |
 |
ServisFirst Bancshares
SFBS
|
253 M | $ 73.86 | -0.89 % | $ 4.03 B | USA |