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Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$287M-88.9%
Regions Financial logo
Regions FinancialRF
$1.35B-1.9%
SMB
SmartFinancialSMBK
$69.55M+13.9%
STB
S&T BancorpSTBA
$116.96M-0.6%
Financial Institutions logo
Financial InstitutionsFISI
$83.08M+20,162%
Capital Bancorp logo
Capital BancorpCBNK
$65.36M+7.5%

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$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+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:InterestAndFeeIncomeLoansAndLeases.

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

38,212

Item 1.

FAQ

What is Capital City Bank Group's interest income?
Capital City Bank Group (CCBG) reported interest income of $38.21M in Q2 2026.
How has Capital City Bank Group's interest income changed year-over-year?
Capital City Bank Group's interest income decreased by 6.5% year-over-year, from $40.87M to $38.21M.
What is the long-term trend for Capital City Bank Group's interest income?
Over 4 years (2021 to 2025), Capital City Bank Group's interest income has grown at a 13.7% compound annual growth rate (CAGR), from $96.56M to $161.19M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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