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

Capital City Bank (CCBG) has disclosed Interest Expenses for 10 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 3.3% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.7 million through Dec 2025, down 8.34% year-over-year, with the annual reading at $32.7 million for FY2025, 8.34% down from the prior year.
  • Interest Expenses hit $8.4 million in Q4 2025 for Capital City Bank, up from $7.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $9.5 million in Q2 2024 to a low of $742000.0 in Q1 2022.
  • Historically, Interest Expenses has averaged $5.0 million across 5 years, with a median of $5.8 million in 2023.
  • Biggest five-year swings in Interest Expenses: tumbled 40.45% in 2021 and later surged 413.48% in 2023.
  • Year by year, Interest Expenses stood at $838000.0 in 2021, then skyrocketed by 272.55% to $3.1 million in 2022, then surged by 124.63% to $7.0 million in 2023, then increased by 23.2% to $8.6 million in 2024, then dropped by 3.3% to $8.4 million in 2025.
  • Business Quant data shows Interest Expenses for CCBG at $8.4 million in Q4 2025, $7.9 million in Q3 2025, and $8.3 million in Q2 2025.