Capital City Bank (CCBG) Interest Expense - Debt (2009 - 2026)
Capital City Bank (CCBG) posted Interest Expense - Debt of $410000.0 for Q2 2026, up 2.5% sequentially from $400000.0 in Q1 2026, and down 22.64% YoY from $530000.0 in Q2 2025.
Capital City Bank (CCBG) Interest Expense - Debt (2009 - 2026) Analysis & Trends
Capital City Bank has reported Interest Expense - Debt for 18 years, with the latest figure at $410000.0 in Q2 2026.
- Quarterly Interest Expense - Debt fell 22.64% year-over-year to $410000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 million (down 27.93% YoY) and the FY2025 annual result came in at $1.9 million, down 21.44% from the prior year.
- Interest Expense - Debt advanced to $410000.0 in Q2 2026 per CCBG's latest filing, from $400000.0 in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $631000.0 in Q4 2022 and troughed at $317000.0 in Q1 2022.
- A 5-year average of $526055.6 and a median of $565500.0 in 2023 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2022 and 2025: Interest Expense - Debt surged 260.57% in 2022, then slumped 37.21% in 2025.
- Over 5 years, Interest Expense - Debt stood at $631000.0 in 2022, then slipped by 0.63% to $627000.0 in 2023, then slipped by 7.34% to $581000.0 in 2024, then dropped by 22.38% to $451000.0 in 2025, then dropped by 9.09% to $410000.0 in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $410000.0, $400000.0, and $451000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 410,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 410,000.00 |
| Mar 31, 2026 | 400,000.00 |
| 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 | 630,000.00 |
| Jun 30, 2023 | 604,000.00 |
| Mar 31, 2023 | 571,000.00 |
| Dec 31, 2022 | 631,000.00 |
| Sep 30, 2022 | 536,000.00 |
| Jun 30, 2022 | 370,000.00 |
| Mar 31, 2022 | 317,000.00 |
| Dec 31, 2021 | 175,000.00 |
| Sep 30, 2021 | 317,000.00 |