Capital City Bank (CCBG) Interest Coverage Ratio (2016 - 2025)
Capital City Bank (CCBG) has disclosed Interest Coverage Ratio for 10 consecutive years, with 3.23 as the latest value for Q4 2025.
- Quarterly Interest Coverage Ratio rose 7.13% to 3.23 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.5 through Dec 2025, up 23.29% year-over-year, with the annual reading at 3.5 for FY2025, 23.29% up from the prior year.
- Interest Coverage Ratio hit 3.23 in Q4 2025 for Capital City Bank, down from 3.68 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 18.15 in Q3 2021 to a low of 2.71 in Q3 2024.
- Historically, Interest Coverage Ratio has averaged 6.88 across 5 years, with a median of 4.02 in 2022.
- Biggest five-year swings in Interest Coverage Ratio: skyrocketed 284.9% in 2021 and later plummeted 63.45% in 2022.
- Year by year, Interest Coverage Ratio stood at 11.95 in 2021, then tumbled by 63.45% to 4.37 in 2022, then plummeted by 30.27% to 3.05 in 2023, then dropped by 1.11% to 3.01 in 2024, then rose by 7.13% to 3.23 in 2025.
- Business Quant data shows Interest Coverage Ratio for CCBG at 3.23 in Q4 2025, 3.68 in Q3 2025, and 3.42 in Q2 2025.