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Capital City Bank Group CCBG Interest Paid

Interest Paid at other companies

Bank of AmericaBAC

$19.77B-11.8%

Wells Fargo & CompanyWFC

$9.73B-0.6%

Truist FinancialTFC

$2.26B-5.0%

Farmers National Banc CorpFMNB

$26.54M+7.0%

SMB

SmartFinancialSMBK

$31.28M+16.1%

STB

S&T BancorpSTBA

$38.19M-13.3%

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:InterestPaidNet.

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 interest paid?: Capital City Bank Group (CCBG) reported interest paid of $8.44M in Q1 2026.
How has Capital City Bank Group's interest paid changed year-over-year?: Capital City Bank Group's interest paid increased by 1.0% year-over-year, from $8.36M to $8.44M.
What is the long-term trend for Capital City Bank Group's interest paid?: Over 4 years (2021 to 2025), Capital City Bank Group's interest paid has grown at a 73.7% compound annual growth rate (CAGR), from $3.55M to $32.28M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.