Company / Operating Cash Flow
CAPITAL CITY BANK GROUP INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$87.6M
FY2025
5-year range
$54.8M / $115.9M
FY2021-FY2025
Trend
+37.8%
vs FY2024
Sector context
#306 of 405
Financials
What the data says
CAPITAL CITY BANK GROUP INC's operating cash flow of $88M is lower than 76% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$49M in FY2020 to $116M in FY2021.
Based on SEC 10-K filings.
$88M in FY2025 with a 3-year CAGR of -1.9%.
Improved from $55M to $88M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 24% in FinancialsTop 76% of 405This company $87.6M Sector average $611.8M
▼
-85.7% below sector average
Key checks
Key Insights
- 3-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 37.8% year-over-year.
- Ranks #306 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $87.6M | +37.8% |
| FY2024 | $63.6M | +16.0% |
| FY2023 | $54.8M | -40.9% |
| FY2022 | $92.7M | -20.0% |
| FY2021 | $115.9M | +338.5% |
| FY2020 | -$48.6M | -190.5% |
| FY2019 | $53.7M | +55.1% |
| FY2018 | $34.6M | -10.7% |
| FY2017 | $38.8M | +71.4% |
| FY2016 | $22.6M | -33.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026