Capital City Bank (CCBG) Interest Coverage Ratio (2011 - 2026)
Capital City Bank (CCBG) posted Interest Coverage Ratio of 1.64 for Q2 2026, up 1.17% sequentially from 1.62 in Q1 2026, and down 52.18% YoY from 3.42 in Q2 2025.
Capital City Bank (CCBG) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Capital City Bank has reported Interest Coverage Ratio for 16 years, with the latest figure at 1.64 in Q2 2026.
- Quarterly Interest Coverage Ratio fell 52.18% year-over-year to 1.64 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.88 (up 115.36% YoY) and the FY2025 annual result came in at 3.5, up 23.29% from the prior year.
- Interest Coverage Ratio climbed to 1.64 in Q2 2026 per CCBG's latest filing, from 1.62 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 13.46 in Q1 2022 and troughed at 5.37 in Q4 2022.
- A 5-year average of 3.54 and a median of 2.98 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio sank 143.59% in 2022, then surged 158.46% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 5.37 in 2022, then jumped by 158.46% to 3.14 in 2023, then sank by 51.56% to 1.52 in 2024, then slumped by 93.69% to 0.1 in 2025, then soared by 1606.34% to 1.64 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.64, 1.62, and 0.1 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | 2.00 |
| 3 | Us Bancorp | 95.95 Bn | 95.95 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.72 Bn | -144.37 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 72.00 Bn | -81.32 Bn | - | 1.49 |
| 7 | Nu Holdings | 71.14 Bn | 57.45 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.53 Bn | 61.53 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | 1.90 |
| 10 | Capital City Bank | 871.98 Mn | 390.15 Mn | - | 3.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 |
| Mar 31, 2026 | 1.62 |
| Dec 31, 2025 | 0.10 |
| Sep 30, 2025 | 1.60 |
| Jun 30, 2025 | 3.42 |
| Mar 31, 2025 | 3.63 |
| Dec 31, 2024 | 1.52 |
| Sep 30, 2024 | 2.71 |
| Jun 30, 2024 | 2.81 |
| Mar 31, 2024 | 2.81 |
| Dec 31, 2023 | 3.14 |
| Sep 30, 2023 | 3.24 |
| Jun 30, 2023 | 4.48 |
| Mar 31, 2023 | 5.67 |
| Dec 31, 2022 | -5.37 |
| Sep 30, 2022 | 6.92 |
| Jun 30, 2022 | 10.37 |
| Mar 31, 2022 | 13.46 |
| Dec 31, 2021 | 12.31 |
| Sep 30, 2021 | 18.15 |