Capital City Bank Group Inc cash flow statement

In fiscal 2025, Capital City Bank Group Inc's operations generated $87.6m of cash; it spent $7.6m on capital projects, leaving free cash flow of $80.0m. It returned $17.1m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital City Bank Group Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	51	57	38	57	35	25	34	23	39	35	54	−49	122	93	55	64	88	73
Stock-based pay	−0	0	0	0	1	1	1	1	2	1	2	1	1	2	1	2	2	2
Capital spending	16	7	2	3	3	5	5	4	4	1	4	10	5	6	7	9	8	12
Free cash flow	35	50	35	54	32	20	29	18	35	33	50	−58	117	86	48	55	80	61
Free cash flow after stock pay	35	50	35	54	31	19	28	17	33	32	48	−59	116	85	46	53	78	59
Dividends paid	13	8	5	—	—	2	2	3	4	5	8	10	10	11	13	15	17	18
Share buybacks	2	—	—	—	—	0	6	6	0	8	2	2	0	0	4	2	0	3
Shares issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1

US$ millions unless shown otherwise. Fiscal quarters.

Capital City Bank Group Inc: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	11	22	33	22	12	16	13	33
Stock-based pay	1	0	1	0	1	1	0	0
Capital spending	2	2	2	2	2	1	5	4
Free cash flow	9	19	31	20	10	15	7	29
Free cash flow after stock pay	8	19	30	19	9	14	7	29
Shares issued	1	0	0	0	1	0	1	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capital City Bank Group Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital City Bank Group Inc.