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Interest Expense at other companies

Popular logo
PopularBPOP
$277.04M-11.0%
First BanCorp logo
First BanCorpFBP
$58.89M-8.9%
The Bancorp logo
The BancorpTBBK
$40.98M-14.7%
SPF
South Plains Financial, Inc.SPFI
$19.78M-7.5%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$17.08B+3.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.2M-0.4%

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:InterestExpenseOperating.

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

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Questions, answered.

What is Capital City Bank Group's interest expense?
Capital City Bank Group (CCBG) reported interest expense of $8.2M in Q1 2026.
How has Capital City Bank Group's interest expense changed year-over-year?
Capital City Bank Group's interest expense decreased by 0.4% year-over-year, from $8.24M to $8.2M.
What is the long-term trend for Capital City Bank Group's interest expense?
Over 2 years (2022 to 2025), Capital City Bank Group's interest expense has grown at a 118.0% compound annual growth rate (CAGR), from $6.89M to $32.74M.
What does interest expense mean?
The total interest expense incurred across all funding sources, including deposits and various forms of debt. This metric is essential for evaluating the bank's overall cost of funds and its ability to manage interest rate risk.