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Capital City Bank Group CCBG Interest Expense Savings Deposits

Interest Expense Savings Deposits at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30.4M-12.9%
First BanCorp logo
First BanCorpFBP
$7.06M-2.7%
WesBanco logo
WesBancoWSBC
$10.12M+37.5%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$1.01M+14.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$166.5K-7.9%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$675K-8.0%

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:InterestExpenseSavingsDeposits.

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 savings deposits?
Capital City Bank Group (CCBG) reported interest expense savings deposits of $166.5K in Q4 2025.
How has Capital City Bank Group's interest expense savings deposits changed year-over-year?
Capital City Bank Group's interest expense savings deposits decreased by 7.9% year-over-year, from $180.75K to $166.5K.
What is the long-term trend for Capital City Bank Group's interest expense savings deposits?
Over 4 years (2021 to 2025), Capital City Bank Group's interest expense savings deposits has grown at a 26.1% compound annual growth rate (CAGR), from $263K to $666K.
What does interest expense savings deposits mean?
The total interest expense paid on traditional savings account balances. This metric is a key component of the bank's overall cost of funds and reflects the interest rate environment for core retail deposits.