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Capital City Bank Group (CCBG) Interest Expense - Debt: 2016-2025

Historic Interest Expense - Debt for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $383,000.

  • Capital City Bank Group's Interest Expense - Debt fell 37.21% to $383,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 17.68%. This contributed to the annual value of $2.4 million for FY2024, which is 0.91% up from last year.
  • Per Capital City Bank Group's latest filing, its Interest Expense - Debt stood at $383,000 for Q3 2025, which was down 27.74% from $530,000 recorded in Q2 2025.
  • Capital City Bank Group's Interest Expense - Debt's 5-year high stood at $631,000 during Q4 2022, with a 5-year trough of $307,000 in Q4 2021.
  • Moreover, its 3-year median value for Interest Expense - Debt was $604,000 (2023), whereas its average is $577,636.
  • As far as peak fluctuations go, Capital City Bank Group's Interest Expense - Debt crashed by 41.97% in 2021, and later surged by 105.54% in 2022.
  • Capital City Bank Group's Interest Expense - Debt (Quarterly) stood at $307,000 in 2021, then spiked by 105.54% to $631,000 in 2022, then declined by 0.63% to $627,000 in 2023, then dropped by 7.34% to $581,000 in 2024, then crashed by 37.21% to $383,000 in 2025.
  • Its Interest Expense - Debt stands at $383,000 for Q3 2025, versus $530,000 for Q2 2025 and $560,000 for Q1 2025.