Capital City Bank (CCBG) Interest Coverage Ratio (2011 - 2026)
Capital City Bank recorded quarterly Interest Coverage Ratio of 3.52 in Q1 2026, up 9.08% quarter-over-quarter from 3.23 in Q4 2025, and down 4.1% year-over-year from 3.67 in Q1 2025.
Capital City Bank's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 3.52 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 4.1% year-over-year to 3.52; the TTM figure through Mar 2026 stood at 3.46 (up 13.97% YoY), while the FY2025 annual figure was 3.5, up 23.29% from the prior year.
- Interest Coverage Ratio came in at 3.52 for Q1 2026 at Capital City Bank, up from 3.23 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 13.46 in Q1 2022 to a low of 2.71 in Q3 2024.
- A 5-year average of 4.75 and a median of 3.52 in 2026 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 63.45% in 2022 and soared 35.7% in 2025, its largest moves.
- Capital City Bank's Interest Coverage Ratio stood at 4.37 in 2022, then plunged by 30.27% to 3.05 in 2023, then fell by 1.11% to 3.01 in 2024, then advanced by 7.13% to 3.23 in 2025, then rose by 9.08% to 3.52 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 3.52, 3.23, and 3.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -3.29 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 2.53 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 2.21 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 1.32 |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -36.40 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.88 |
| 10 | Capital City Bank | 794,956.89 | -490.26 Mn | - | 3.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 |
| Dec 31, 2025 | 3.23 |
| Sep 30, 2025 | 3.68 |
| Jun 30, 2025 | 3.42 |
| Mar 31, 2025 | 3.67 |
| Dec 31, 2024 | 3.01 |
| Sep 30, 2024 | 2.71 |
| Jun 30, 2024 | 2.81 |
| Mar 31, 2024 | 2.81 |
| Dec 31, 2023 | 3.05 |
| Sep 30, 2023 | 3.24 |
| Jun 30, 2023 | 4.48 |
| Mar 31, 2023 | 5.93 |
| Dec 31, 2022 | 4.37 |
| Sep 30, 2022 | 6.92 |
| Jun 30, 2022 | 10.37 |
| Mar 31, 2022 | 13.46 |
| Dec 31, 2021 | 11.95 |
| Sep 30, 2021 | 18.15 |
| Jun 30, 2021 | 13.73 |
| Mar 31, 2021 | 16.64 |
| Dec 31, 2020 | 11.84 |
| Sep 30, 2020 | 18.66 |
| Jun 30, 2020 | 16.51 |
| Mar 31, 2020 | 4.32 |
| Dec 31, 2019 | 7.33 |
| Sep 30, 2019 | 6.10 |
| Jun 30, 2019 | 4.62 |
| Mar 31, 2019 | 4.02 |
| Dec 31, 2018 | 6.25 |
| Sep 30, 2018 | 5.14 |
| Jun 30, 2018 | 4.70 |
| Mar 31, 2018 | 4.85 |
| Dec 31, 2017 | 6.86 |
| Sep 30, 2017 | 7.54 |
| Jun 30, 2017 | 6.53 |
| Mar 31, 2017 | 6.25 |
| Dec 31, 2016 | 7.23 |
| Sep 30, 2016 | 6.50 |
| Jun 30, 2016 | 8.50 |
| Mar 31, 2016 | 4.00 |
| Dec 31, 2015 | 6.23 |
| Sep 30, 2015 | 4.35 |
| Jun 30, 2015 | 6.85 |
| Mar 31, 2015 | 2.99 |
| Dec 31, 2014 | 4.69 |
| Sep 30, 2014 | 4.71 |
| Jun 30, 2014 | 3.43 |
| Mar 31, 2014 | 3.47 |
| Dec 31, 2013 | 3.57 |
| Sep 30, 2013 | 3.40 |
| Jun 30, 2013 | 2.28 |
| Mar 31, 2013 | 2.07 |
| Dec 31, 2012 | 2.98 |
| Sep 30, 2012 | 2.19 |
| Jun 30, 2012 | -1.23 |
| Mar 31, 2012 | -0.46 |
| Dec 31, 2011 | -0.61 |
| Sep 30, 2011 | 2.63 |
| Jun 30, 2011 | 2.57 |
| Mar 31, 2011 | 1.84 |