ccbg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-67,345	21,241
Net increase in cash and cash equivalents	74,045	81,548
Cash and cash equivalents at beginning of period	391,854	-
Cash and cash equivalents at end of period	465,899	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-67,345	21,241
Net increase in cash and cash equivalents	74,045	81,548
Cash and cash equivalents at beginning of period	391,854	-
Cash and cash equivalents at end of period	465,899	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CAPITAL CITY BANK GROUP INC (CCBG)