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Capital City Bank Group CCBG Interest Expense Negotiable Order Of Withdrawal NOW Deposits

Interest Expense Negotiable Order Of Withdrawal NOW Deposits at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.86M-8.3%
WesBanco logo
WesBancoWSBC
$5.51B+10.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.08B+1.0%
U.S. Bancorp logo
U.S. BancorpUSB
$132.22B+4.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$6.72B+3.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.32B+2.9%

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:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's interest expense negotiable order of withdrawal NOW deposits?
Capital City Bank Group (CCBG) reported interest expense negotiable order of withdrawal NOW deposits of $3.86M in Q4 2025.
How has Capital City Bank Group's interest expense negotiable order of withdrawal NOW deposits changed year-over-year?
Capital City Bank Group's interest expense negotiable order of withdrawal NOW deposits decreased by 8.3% year-over-year, from $4.21M to $3.86M.
What is the long-term trend for Capital City Bank Group's interest expense negotiable order of withdrawal NOW deposits?
Over 4 years (2021 to 2025), Capital City Bank Group's interest expense negotiable order of withdrawal NOW deposits has grown at a 169.2% compound annual growth rate (CAGR), from $294K to $15.44M.
What does interest expense negotiable order of withdrawal NOW deposits mean?
The total interest expense incurred on Negotiable Order of Withdrawal (NOW) accounts, which are interest-bearing transaction accounts. This metric helps assess the cost of funding derived from liquid, customer-facing deposit products.