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

Historic Interest Expenses for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $7.9 million.

  • Capital City Bank Group's Interest Expenses fell 13.63% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year decrease of 3.13%. This contributed to the annual value of $35.7 million for FY2024, which is 61.77% up from last year.
  • According to the latest figures from Q3 2025, Capital City Bank Group's Interest Expenses is $7.9 million, which was down 4.85% from $8.3 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank Group's Interest Expenses ranged from a high of $9.5 million in Q2 2024 and a low of $742,000 during Q1 2022.
  • Over the past 3 years, Capital City Bank Group's median Interest Expenses value was $8.2 million (recorded in 2025), while the average stood at $7.5 million.
  • In the last 5 years, Capital City Bank Group's Interest Expenses crashed by 40.45% in 2021 and then skyrocketed by 413.48% in 2023.
  • Quarterly analysis of 5 years shows Capital City Bank Group's Interest Expenses stood at $838,000 in 2021, then soared by 272.55% to $3.1 million in 2022, then soared by 124.63% to $7.0 million in 2023, then rose by 23.20% to $8.6 million in 2024, then fell by 13.63% to $7.9 million in 2025.
  • Its Interest Expenses was $7.9 million in Q3 2025, compared to $8.3 million in Q2 2025 and $8.2 million in Q1 2025.