Capital City Bank CCBG
NASDAQ CCBG
$51.37 +0.02 (+0.04%)
At close: Nov 10, 2026 · 4:00 PM EST

Capital City Bank (CCBG) Interest Expense - Debt (2010 - 2026)

Updated

Capital City Bank (CCBG) recorded Interest Expense - Debt of $301,000 in Q3 2026, down 23.4% from $393,000 a year earlier but up 1.3% from the prior quarter.

Analysis

Capital City Bank (CCBG) Interest Expense - Debt (2010 - 2026) Analysis & Trends

On a TTM basis, Capital City Bank's Interest Expense - Debt came in at $1.47 million as of Sep 30, 2026, down 29.9% year-over-year; for FY2025, it came in at $1.96 million, down 20.9% from FY2024.

  • Annual Interest Expense - Debt has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
  • Across earlier years, Interest Expense - Debt came in at $2.48 million in FY2024 (+1.2%), $2.45 million in FY2023 (+45.4%), $1.68 million in FY2022 (+30.4%) and $1.29 million in FY2021 (-20.9%).
  • Quarterly Interest Expense - Debt has ranged from $297,000 in Q2 2026 to $633,000 in Q2 2024 over the past five years.
  • On a year-over-year basis, Interest Expense - Debt has declined for nine consecutive quarters, with an average decline of 23.3% over the last eight quarters.
  • Peak year-over-year performance for Interest Expense - Debt in the last five years was growth of 77.0% in Q1 2023, against a decline of 44.5% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $297,000 (Q2 2026), $408,000 (Q1 2026) and $460,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Jpmorgan Chase 918.91 Bn 918.91 Bn - 4.66 Bn
2 Banco Santander Chile 870.35 Bn 846.93 Bn - -
3 Bank Of America 358.55 Bn -2,017.56 Bn - 3.08 Bn
4 Hsbc Holdings 315.74 Bn -668.95 Bn - -
5 Morgan Stanley 290.88 Bn -253.14 Bn - 3.46 Bn
6 Royal Bank Of Canada 287.92 Bn 137.98 Bn - -
7 Goldman Sachs 270.57 Bn -3,472.88 Bn - 3.05 Bn
8 Wells Fargo & Company 258.79 Bn 258.79 Bn - 2.43 Bn
9 Mitsubishi Ufj Financial 247.94 Bn 129.81 Bn - -
10 Capital City Bank 878.77 Mn 869.26 Mn - 301,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 301,000.00
Jun 30, 2026 297,000.00
Mar 31, 2026 408,000.00
Dec 31, 2025 460,000.00
Sep 30, 2025 393,000.00
Jun 30, 2025 535,000.00
Mar 31, 2025 571,000.00
Dec 31, 2024 592,000.00
Sep 30, 2024 621,000.00
Jun 30, 2024 633,000.00
Mar 31, 2024 631,000.00
Dec 31, 2023 632,000.00
Sep 30, 2023 629,000.00
Jun 30, 2023 609,000.00
Mar 31, 2023 577,000.00
Dec 31, 2022 530,000.00
Sep 30, 2022 449,000.00
Jun 30, 2022 378,000.00
Mar 31, 2022 326,000.00
Dec 31, 2021 318,000.00
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