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Interest rate at other companies

RBK
Rhinebeck Bancorp, Inc.RBKB
5.8%+0.3pp
Capital City Bank Group logo
Capital City Bank GroupCCBG
2.5%
Better Home & Finance logo
Better Home & FinanceBETR
$0.04
Better Home & Finance logo
Better Home & FinanceBETR
3.7%
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
2.2%+0.2pp
KORU Medical Systems logo
KORU Medical SystemsKRMD
$0.06

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$881.33M+32.0%
Enterprise value$475.45M+84.7%
P/E14.3×+2.8×
P/S3.4×+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:DerivativeAverageFixedInterestRate.

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

2.50

Item 1.

FAQ

What is Capital City Bank Group's interest rate?
Capital City Bank Group (CCBG) reported interest rate of 2.5% in Q2 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.

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