Capital City Bank Group CCBG Interest Income (Expense), Operating
Interest Income (Expense), Operating at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 income (expense), operating?
- Capital City Bank Group (CCBG) reported interest income (expense), operating of $42.82M in Q1 2026.
- How has Capital City Bank Group's interest income (expense), operating changed year-over-year?
- Capital City Bank Group's interest income (expense), operating increased by 3.1% year-over-year, from $41.55M to $42.82M.
- What is the long-term trend for Capital City Bank Group's interest income (expense), operating?
- Over 4 years (2021 to 2025), Capital City Bank Group's interest income (expense), operating has grown at a 13.7% compound annual growth rate (CAGR), from $102.86M to $171.65M.
- What does interest income (expense), operating mean?
- This represents the net interest income generated by a financial institution after accounting for interest expenses paid on deposits and borrowings. It serves as a primary indicator of the bank's core profitability from its lending and investment activities. A higher value indicates effective management of the net interest margin.