Capital City Bank (CCBG) Interest Expenses (2009 - 2026)
Capital City Bank (CCBG) posted Interest Expenses of $33.4 million for Q2 2026, little changed sequentially from $33.5 million in Q1 2026, and up 303.32% YoY from $8.3 million in Q2 2025.
Capital City Bank (CCBG) Interest Expenses (2009 - 2026) Analysis & Trends
Capital City Bank has reported Interest Expenses for 18 years, with the latest figure at $33.4 million in Q2 2026.
- Quarterly Interest Expenses rose 303.32% year-over-year to $33.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $33.4 million (down 43.58% YoY) and the FY2025 annual result came in at $32.7 million, down 8.34% from the prior year.
- Interest Expenses held at $33.4 million in Q2 2026 per CCBG's latest filing, from $33.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $35.1 million in Q3 2025 and troughed at -$20.6 million in Q4 2025.
- A 5-year average of $10.1 million and a median of $7.5 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 303.58% in 2022, then jumped 506.3% in 2023.
- Over 5 years, Interest Expenses stood at -$1.7 million in 2022, then surged by 506.3% to $6.7 million in 2023, then soared by 397.97% to $33.4 million in 2024, then sank by 161.59% to -$20.6 million in 2025, then surged by 262.22% to $33.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $33.4 million, $33.5 million, and -$20.6 million 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.38 Mn |
| Jun 30, 2026 | 33.38 Mn |
| Mar 31, 2026 | 33.47 Mn |
| Mar 31, 2026 | 33.47 Mn |
| Dec 31, 2025 | -20.57 Mn |
| Dec 31, 2025 | -20.57 Mn |
| Sep 30, 2025 | 35.15 Mn |
| Sep 30, 2025 | 35.15 Mn |
| Jun 30, 2025 | 8.28 Mn |
| Jun 30, 2025 | 8.28 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Sep 30, 2024 | 9.12 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 8.47 Mn |
| Mar 31, 2024 | 8.47 Mn |