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Capital City Bank Group CCBG Net Interest Income (After Provisions)

Net Interest Income (After Provisions) at other companies

Regions Financial logo
Regions FinancialRF
$1.21B+6.7%
SMB
SmartFinancialSMBK
$46.6M+22.9%
STB
S&T BancorpSTBA
$89.27M+5.5%
Financial Institutions logo
Financial InstitutionsFISI
$50.25M+7.9%
Capital Bancorp logo
Capital BancorpCBNK
$47.28M+8.5%
Citizens & Northern logo
Citizens & NorthernCZNC
$31.46M+67.5%

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:InterestIncomeExpenseAfterProvisionForLoanLoss.

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

43,279

Item 1.

FAQ

What is Capital City Bank Group's net interest income (after provisions)?
Capital City Bank Group (CCBG) reported net interest income (after provisions) of $43.28M in Q2 2026.
How has Capital City Bank Group's net interest income (after provisions) changed year-over-year?
Capital City Bank Group's net interest income (after provisions) increased by 1.7% year-over-year, from $42.56M to $43.28M.
What is the long-term trend for Capital City Bank Group's net interest income (after provisions)?
Over 4 years (2021 to 2025), Capital City Bank Group's net interest income (after provisions) has grown at a 12.4% compound annual growth rate (CAGR), from $104.41M to $166.38M.
What does net interest income (after provisions) mean?
Net interest income adjusted for the provision for loan and lease losses, which represents the bank's estimate of potential credit losses. This metric provides a more accurate view of the bank's bottom-line interest-based earnings after accounting for credit risk. It is a critical measure of the bank's risk-adjusted profitability.

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