Capital City Bank CCBG
NASDAQ CCBG
$48.33 -0.51 (-1.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

Capital City Bank (CCBG) Interest Expense - Debt (2009 - 2026)

Updated

Capital City Bank (CCBG) recorded Interest Expense - Debt of $288,000 in Q2 2026, down 45.7% from $530,000 a year earlier and down 27.6% from the prior quarter.

Analysis

Capital City Bank (CCBG) Interest Expense - Debt (2009 - 2026) Analysis & Trends

On a TTM basis, Capital City Bank's Interest Expense - Debt came in at $1.52 million as of Jun 30, 2026, down 33.4% year-over-year; for FY2025, it came in at $1.92 million, down 21.4% from FY2024.

  • Annual Interest Expense - Debt has a five-year compound annual growth rate of 5.5% (FY2020 to FY2025).
  • Across earlier years, Interest Expense - Debt came in at $2.45 million in FY2024 (+0.9%), $2.43 million in FY2023 (+46.9%), $1.65 million in FY2022 (+34.5%) and $1.23 million in FY2021 (-16.6%).
  • The Q2 2026 figure is the lowest quarterly Interest Expense - Debt in data going back to Q4 2009.
  • On a year-over-year basis, Interest Expense - Debt has declined for eight consecutive quarters, with an average decline of 21.3% over the last eight quarters.
  • Peak year-over-year performance for Interest Expense - Debt in the last five years was growth of 80.1% in Q1 2023, against a decline of 45.7% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $398,000 (Q1 2026), $451,000 (Q4 2025) and $383,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 4.47 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 3.10 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 3.41 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 2.62 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 2.39 Bn
10 Capital City Bank 826.98 Mn 818.53 Mn - 288,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 288,000.00
Mar 31, 2026 398,000.00
Dec 31, 2025 451,000.00
Sep 30, 2025 383,000.00
Jun 30, 2025 530,000.00
Mar 31, 2025 560,000.00
Dec 31, 2024 581,000.00
Sep 30, 2024 610,000.00
Jun 30, 2024 630,000.00
Mar 31, 2024 628,000.00
Dec 31, 2023 627,000.00
Sep 30, 2023 625,000.00
Jun 30, 2023 604,000.00
Mar 31, 2023 571,000.00
Dec 31, 2022 522,000.00
Sep 30, 2022 443,000.00
Jun 30, 2022 370,000.00
Mar 31, 2022 317,000.00
Dec 31, 2021 306,000.00
Sep 30, 2021 307,000.00
API Access

Capital City Bank Interest Expense - Debt 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-expense-debt&ticker=CCBG&period=max&api_key=YOUR_API_KEY