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Capital City Bank Group CCBG Net Interest Income

Net Interest Income at other companies

Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.1B+5.2%
Truist Financial logo
Truist FinancialTFC
$3.6B+2.6%
Regions Financial logo
Regions FinancialRF
$1.25B+4.5%
SMB
SmartFinancialSMBK
$45.88M+20.0%
STB
S&T BancorpSTBA
$88.44M+6.1%

Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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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

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Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

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Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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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:InterestIncomeExpenseNet.

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 net interest income?
Capital City Bank Group (CCBG) reported net interest income of $42.82M in Q1 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 3.1% year-over-year, from $41.55M to $42.82M.
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.