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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-8.5%
Regions Financial logo
Regions FinancialRF
$52M-32.5%
SMB
SmartFinancialSMBK
$27.72M-2.0%
STB
S&T BancorpSTBA
$35.4M-9.4%
Financial Institutions logo
Financial InstitutionsFISI
$1.7M+8.8%
Capital Bancorp logo
Capital BancorpCBNK
$31K-81.3%

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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 source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

6,933

Item 1.

FAQ

What is Capital City Bank Group's total interest expense?
Capital City Bank Group (CCBG) reported total interest expense of $6.93M in Q2 2026.
How has Capital City Bank Group's total interest expense changed year-over-year?
Capital City Bank Group's total interest expense decreased by 6.4% year-over-year, from $7.41M to $6.93M.
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.

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