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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital City Bank (CCBG) Interest Coverage Ratio (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Coverage Ratio readings, the most recent being 3.52 for Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 4.1% year-over-year to 3.52, compared with a TTM value of 3.46 through Mar 2026, up 13.97%, and an annual FY2025 reading of 3.5, up 23.29% over the prior year.
  • Interest Coverage Ratio hit 3.52 in Q1 2026 for Capital City Bank, up from 3.23 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 13.46 in Q1 2022, with the low at 2.71 in Q3 2024.
  • Median Interest Coverage Ratio over the past 5 years was 3.52 (2026), compared with a mean of 4.75.
  • The sharpest move saw Interest Coverage Ratio crashed 63.45% in 2022, then soared 35.7% in 2025.
  • Year by year, Interest Coverage Ratio stood at 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, then grew by 9.08% to 3.52 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 3.52, 3.23, and 3.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.