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Capital City Bank Group CCBG Accrued interest

Accrued interest at other companies

Regions FinancialRF

$569M-2.4%

Financial InstitutionsFISI

$20.4M-26.9%

Mid Penn BancorpMPB

$12.2M-5.5%

HBT

HBT Financial, Inc.HBT

$35.31M+55.3%

Eastern Bankshares, Inc.EBC

$81.2M+26.7%

Center BancorpCNOB

$62.47M+33.7%

Other financials

Income statement

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

Cash & equivalents$489.0M-6.8%

Total debt$60.3M-8.3%

Total equity$559.9M+9.2%

Total assets$4.5B-0.2%

Cash flow

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

Market cap$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

Return on equity11.3%-0.6pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's accrued interest?: Capital City Bank Group (CCBG) reported accrued interest of $9.5M in Q1 2026.
How has Capital City Bank Group's accrued interest changed year-over-year?: Capital City Bank Group's accrued interest decreased by 8.7% year-over-year, from $10.4M to $9.5M.
What is the long-term trend for Capital City Bank Group's accrued interest?: Over 5 years (2020 to 2025), Capital City Bank Group's accrued interest has grown at a 7.3% compound annual growth rate (CAGR), from $6.9M to $9.8M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.