Capital City Bank CCBG
NASDAQ CCBG
$48.33 -0.51 (-1.04%)
At close: Sep 30, 2026 · 4:00 PM EDT

Capital City Bank (CCBG) Interest Expenses (2011 - 2026)

Updated

Capital City Bank's Interest Expenses was $7.64 million in Q2 2026, down 7.7% from $8.28 million a year earlier and down 6.9% from the prior quarter.

Analysis

Capital City Bank (CCBG) Interest Expenses (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Capital City Bank's Interest Expenses was $32.07 million through Jun 30, 2026, down 6.4% year-over-year; for FY2025, it came in at $32.74 million, down 8.3% from FY2024.

  • Interest Expenses shows a five-year compound annual growth rate of 46.4% (FY2020 to FY2025).
  • In earlier years, Interest Expenses was $35.72 million in FY2024 (+61.8%), $22.08 million in FY2023 (+220.6%), $6.89 million in FY2022 (+97.4%) and $3.49 million in FY2021 (-28.4%).
  • The Q2 2026 figure marks the lowest quarterly Interest Expenses since Q4 2023.
  • Compared with a year earlier, Interest Expenses has declined for six straight quarters, with growth averaging 2.9% over the last eight quarters.
  • The best year-over-year quarter for Interest Expenses over five years was Q2 2023 (growth of 413.5%); the worst was Q4 2021 (a decline of 29.0%).
  • Per Business Quant data, CCBG's Interest Expenses in the three quarters before Q2 2026 was $8.2 million (Q1 2026), $8.36 million (Q4 2025) and $7.87 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - 25.11 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -538.61 Bn
3 Bank Of America 381.92 Bn -1,994.15 Bn - 17.84 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 13.12 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 12.80 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn 9.12 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 18.09 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 10.97 Bn
10 Capital City Bank 826.98 Mn 818.53 Mn - 7.64 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.64 Mn
Mar 31, 2026 8.20 Mn
Dec 31, 2025 8.36 Mn
Sep 30, 2025 7.87 Mn
Jun 30, 2025 8.28 Mn
Mar 31, 2025 8.24 Mn
Dec 31, 2024 8.64 Mn
Sep 30, 2024 9.12 Mn
Jun 30, 2024 9.50 Mn
Mar 31, 2024 8.47 Mn
Dec 31, 2023 7.01 Mn
Sep 30, 2023 6.47 Mn
Jun 30, 2023 5.07 Mn
Mar 31, 2023 3.53 Mn
Dec 31, 2022 3.12 Mn
Sep 30, 2022 2.04 Mn
Jun 30, 2022 987,000.00
Mar 31, 2022 742,000.00
Dec 31, 2021 838,000.00
Sep 30, 2021 848,000.00
API Access

Capital City Bank Interest Expenses 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-expenses&ticker=CCBG&period=max&api_key=YOUR_API_KEY