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Capital City Bank (CCBG) Interest Expense - Debt (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Expense - Debt readings, the most recent being $400000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt rose 42.35% year-over-year to $400000.0, compared with a TTM value of $1.6 million through Mar 2026, down 25.36%, and an annual FY2025 reading of $1.9 million, down 21.44% over the prior year.
  • Interest Expense - Debt hit $400000.0 in Q1 2026 for Capital City Bank, down from $451000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $630000.0 in Q2 2024, with the low at $281000.0 in Q1 2025.
  • Median Interest Expense - Debt over the past 5 years was $461000.0 (2023), compared with a mean of $481235.3.
  • The sharpest move saw Interest Expense - Debt surged 74.59% in 2022, then tumbled 55.25% in 2025.
  • Year by year, Interest Expense - Debt stood at $522000.0 in 2022, then grew by 20.11% to $627000.0 in 2023, then fell by 7.34% to $581000.0 in 2024, then dropped by 22.38% to $451000.0 in 2025, then dropped by 11.31% to $400000.0 in 2026.
  • According to Business Quant data, Interest Expense - Debt over the past three periods came in at $400000.0, $451000.0, and $383000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.