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Interest Expense at other companies

Bank of America logo
Bank of AmericaBAC
$17.84B-11.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.97B+14.1%
Truist Financial logo
Truist FinancialTFC
$2.35B-8.6%
Regions Financial logo
Regions FinancialRF
$471M-10.3%
SMB
SmartFinancialSMBK
$29.98M+3.0%
STB
S&T BancorpSTBA
$37.68M-11.0%

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$894.34M+34.5%
Enterprise value$488.45M+91.6%
P/E14.5×+3.0×
P/S3.5×+0.8×

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:InterestExpenseOperating.

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

7,640

Item 1.

FAQ

What is Capital City Bank Group's interest expense?
Capital City Bank Group (CCBG) reported interest expense of $7.64M in Q2 2026.
How has Capital City Bank Group's interest expense changed year-over-year?
Capital City Bank Group's interest expense decreased by 7.7% year-over-year, from $8.28M to $7.64M.
What is the long-term trend for Capital City Bank Group's interest expense?
Over 4 years (2021 to 2025), Capital City Bank Group's interest expense has grown at a 75.0% compound annual growth rate (CAGR), from $3.49M to $32.74M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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