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Capital City Bank Group CCBG Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$1.58B-14.6%
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$385M-13.9%
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$27.72M-2.0%
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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:InterestExpenseDeposits.

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

6,933

Item 1.

FAQ

What is Capital City Bank Group's interest expense, deposits?
Capital City Bank Group (CCBG) reported interest expense, deposits of $6.93M in Q2 2026.
How has Capital City Bank Group's interest expense, deposits changed year-over-year?
Capital City Bank Group's interest expense, deposits decreased by 6.4% year-over-year, from $7.41M to $6.93M.
What is the long-term trend for Capital City Bank Group's interest expense, deposits?
Over 4 years (2021 to 2025), Capital City Bank Group's interest expense, deposits has grown at a 143.7% compound annual growth rate (CAGR), from $839K to $29.6M.
What does interest expense, deposits mean?
The total interest cost paid to depositors for maintaining various types of accounts, such as savings, money market, and time deposits. This is a critical component of the bank's cost of funds and directly impacts the net interest margin.

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