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Capital City Bank Group CCBG Total Interest Income

Total Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.45B+7.0%
Regions Financial logo
Regions FinancialRF
$1.7B-1.3%
SMB
SmartFinancialSMBK
$74.27M+11.9%
STB
S&T BancorpSTBA
$126.33M+1.2%
Financial Institutions logo
Financial InstitutionsFISI
$81.56M+0.6%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$83.93M+17.0%

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:InterestAndDividendIncomeOperating.

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 income?
Capital City Bank Group (CCBG) reported total interest income of $51.02M in Q1 2026.
How has Capital City Bank Group's total interest income changed year-over-year?
Capital City Bank Group's total interest income increased by 2.5% year-over-year, from $49.78M to $51.02M.
What is the long-term trend for Capital City Bank Group's total interest income?
Over 4 years (2021 to 2025), Capital City Bank Group's total interest income has grown at a 17.7% compound annual growth rate (CAGR), from $106.35M to $204.39M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.