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Capital City Bank Group CCBG Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
Regions Financial logo
Regions FinancialRF
$52M-38.8%
SMB
SmartFinancialSMBK
$26.53M-2.9%
STB
S&T BancorpSTBA
$35.69M-7.0%
Financial Institutions logo
Financial InstitutionsFISI
$1.7M+8.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$702K+142%

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:InterestExpenseDeposits.

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 total interest expense?
Capital City Bank Group (CCBG) reported total interest expense of $7.4M in Q1 2026.
How has Capital City Bank Group's total interest expense changed year-over-year?
Capital City Bank Group's total interest expense increased by 0.2% year-over-year, from $7.38M to $7.4M.
What is the long-term trend for Capital City Bank Group's total interest expense?
Over 4 years (2021 to 2025), Capital City Bank Group's total interest expense has grown at a 143.7% compound annual growth rate (CAGR), from $839K to $29.6M.
What does total interest expense mean?
The aggregate cost incurred by the bank for interest-bearing liabilities, including customer deposits, subordinated notes, and other long-term debt obligations. This metric measures the bank's cost of funding its operations and asset portfolio. Monitoring this helps assess the impact of interest rate environments on the bank's overall funding costs.