Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Capital City Bank Group (CCBG) had Free Cash Flow of $22.11M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$72.44M |
|
$16.28M |
|
$7.64M |
|
$64.80M |
|
$51.20M |
|
$21.24M |
|
-- |
|
$21.24M |
|
$21.24M |
|
$16.28M |
|
$16.28M |
|
$16.28M |
|
$16.28M |
|
-- |
|
-- |
|
17.10M |
|
17.13M |
|
$0.95 |
|
$0.95 |
|
| Balance Sheet Financials | |
$2.98B |
|
$81.15M |
|
$1.47B |
|
$4.45B |
|
$3.77B |
|
$33.87M |
|
$112.47M |
|
$3.88B |
|
$570.10M |
|
$481.00M |
|
$570.10M |
|
17.11M |
|
| Cash Flow Statement Financials | |
$28.70M |
|
$-113.87M |
|
$34.94M |
|
$529.97M |
|
$479.73M |
|
$-50.24M |
|
$0.92M |
|
$-9.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.10 |
|
0.06 |
|
0.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.25% |
|
25.48% |
|
|
Free Cash Flow |
$22.11M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.86% |
|
3.38% |
|
0.37% |
|
2.69% |
|
$33.32 |
|
$1.29 |
|
$1.68 |
|