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Accrued interest at other companies

Regions Financial logo
Regions FinancialRF
$495M-13.8%
Financial Institutions logo
Financial InstitutionsFISI
$20.4M-26.9%
Capital Bancorp logo
Capital BancorpCBNK
$6.61M-19.0%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$9.43M+8.4%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$81.1M+20.5%

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$881.33M+32.0%
Enterprise value$475.45M+84.7%
P/E14.3×+2.8×
P/S3.4×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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 source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

9.5

Item 1.

FAQ

What is Capital City Bank Group's accrued interest?
Capital City Bank Group (CCBG) reported accrued interest of $9.5M in Q2 2026.
How has Capital City Bank Group's accrued interest changed year-over-year?
Capital City Bank Group's accrued interest increased by 17.3% year-over-year, from $8.1M 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.

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