Capital City Bank CCBG
NASDAQ CCBG
$48.96 +0.12 (+0.25%)
As of: Sep 30, 2026 · 9:40 AM EDT

Capital City Bank (CCBG) Interest Coverage Ratio (2011 - 2026)

Updated

Capital City Bank's (CCBG) Interest Coverage Ratio came in at 3.78 for Q2 2026, up 10.5% from 3.42 a year earlier and up 7.4% from the prior quarter.

Analysis

Capital City Bank (CCBG) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Coverage Ratio at Capital City Bank was 3.54, up 11.1% year-over-year; for FY2025, it came in at 3.50, up 23.3% from FY2024.

  • In prior years, Capital City Bank's Interest Coverage Ratio was 2.84 in FY2024 (-27.1%), 3.89 in FY2023 (-44.1%), 6.96 in FY2022 (-54.1%) and 15.17 in FY2021 (+27.9%).
  • The Q2 2026 figure stands as the highest quarterly Interest Coverage Ratio since Q2 2023.
  • On a year-over-year basis, Interest Coverage Ratio increased in five of the last eight quarters, with growth averaging 10.5%.
  • The strongest year-over-year quarter for Interest Coverage Ratio in the past five years was Q3 2025, with growth of 35.7%; the weakest was Q4 2022, with a decline of 63.4%.
  • According to Business Quant data, Interest Coverage Ratio for the three prior quarters was 3.52 (Q1 2026), 3.23 (Q4 2025) and 3.68 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Jpmorgan Chase 895.36 Bn 924.83 Bn - 2.10
2 Banco Santander Chile 425.01 Bn 544.95 Bn - -2.12
3 Bank Of America 389.22 Bn -1,986.85 Bn - 1.65
4 Hsbc Holdings 347.56 Bn 347.61 Bn - -
5 Morgan Stanley 304.44 Bn -204.66 Bn - 1.56
6 Royal Bank Of Canada 281.54 Bn 132.29 Bn - 1.43
7 Mitsubishi Ufj Financial 277.23 Bn -1,311.26 Bn 10.89 Bn 0.56
8 Goldman Sachs 267.12 Bn -3,289.99 Bn - 1.47
9 Wells Fargo & Company 244.76 Bn 246.90 Bn - 1.73
10 Capital City Bank 842.55 Mn 834.10 Mn - 3.78
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.78
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
API Access

Capital City Bank Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CCBG&period=max&api_key=YOUR_API_KEY