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Capital City Bank Group CCBG Net Interest Income

Net Interest Income at other companies

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$12.32B+5.2%
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$3.62B+0.9%
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$1.28B+1.4%
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$48.06M+19.1%
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$90.38M+4.4%

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:InterestIncomeExpenseNet.

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

44,198

Item 1.

FAQ

What is Capital City Bank Group's net interest income?
Capital City Bank Group (CCBG) reported net interest income of $44.2M in Q2 2026.
How has Capital City Bank Group's net interest income changed year-over-year?
Capital City Bank Group's net interest income increased by 2.3% year-over-year, from $43.18M to $44.2M.
What is the long-term trend for Capital City Bank Group's net interest income?
Over 4 years (2021 to 2025), Capital City Bank Group's net interest income has grown at a 13.7% compound annual growth rate (CAGR), from $102.86M to $171.65M.
What does net interest income mean?
The difference between the interest income generated from loans and investment securities and the interest expense paid on deposits and other borrowings. This is the primary driver of a bank's core profitability and reflects the effectiveness of its net interest margin management. It indicates how well the bank balances its asset yields against its funding costs.

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