Skip to content

Interest rate at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
2.6%
MSD
Morgan StanleyMSDL
6.4%
ICF International logo
ICF InternationalICFI
5%-0.7pp
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
6.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
1.9%0.0pp
BankUnited logo
BankUnitedBKU
2.9%-0.4pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:DerivativeAverageFixedInterestRate.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital City Bank Group's interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's interest rate?
Capital City Bank Group (CCBG) reported interest rate of 2.5% in Q1 2026.
What is the long-term trend for Capital City Bank Group's interest rate?
Over 5 years (2020 to 2025), Capital City Bank Group's interest rate has grown at a 0.0% compound annual growth rate (CAGR), from 2.5% to 2.5%.
What does interest rate mean?
This represents the weighted average fixed interest rate embedded in the bank's derivative contracts, typically used for hedging interest rate risk. It provides insight into the bank's strategy for managing net interest margin volatility against market rate movements. Investors use this to understand the bank's cost of hedging and its positioning relative to the current interest rate environment.