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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Capital City Bank (CCBG) Times Interest Earned (2016 - 2026)

Capital City Bank filings provide 11 years of Times Interest Earned readings, the most recent being $3.52 for Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned fell 4.1% year-over-year to $3.52, compared with a TTM value of $3.46 through Mar 2026, up 13.97%, and an annual FY2025 reading of $3.5, up 23.29% over the prior year.
  • Times Interest Earned hit $3.52 in Q1 2026 for Capital City Bank, up from $3.23 in the prior quarter.
  • The five-year high for Times Interest Earned was $13.46 in Q1 2022, with the low at $2.71 in Q3 2024.
  • Median Times Interest Earned over the past 5 years was $3.52 (2026), compared with a mean of $4.75.
  • The sharpest move saw Times Interest Earned crashed 63.45% in 2022, then soared 35.7% in 2025.
  • Year by year, Times Interest Earned stood at $4.37 in 2022, then plummeted by 30.27% to $3.05 in 2023, then dropped by 1.11% to $3.01 in 2024, then rose by 7.13% to $3.23 in 2025, then grew by 9.08% to $3.52 in 2026.
  • According to Business Quant data, Times Interest Earned over the past three periods came in at $3.52, $3.23, and $3.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.