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Capital City Bank (CCBG) Interest Expenses (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Expenses readings, the most recent being $8.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses changed 0.39% year-over-year to $8.2 million, compared with a TTM value of $32.7 million through Mar 2026, down 7.84%, and an annual FY2025 reading of $32.7 million, down 8.34% over the prior year.
  • Interest Expenses hit $8.2 million in Q1 2026 for Capital City Bank, down from $8.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $9.5 million in Q2 2024, with the low at $742000.0 in Q1 2022.
  • Median Interest Expenses over the past 5 years was $7.9 million (2025), compared with a mean of $6.2 million.
  • The sharpest move saw Interest Expenses fell 21.73% in 2022, then skyrocketed 413.48% in 2023.
  • Year by year, Interest Expenses stood at $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, then decreased by 1.82% to $8.2 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $8.2 million, $8.4 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.