Capital City Bank Group, Inc. Interest Expense Operating
Capital City Bank Group, Inc. (CCBG) reported Interest Expense Operating of $8.20 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-04-28
- Capital City Bank Group, Inc. interest expense operating for the quarter ending 2026-03-31 was $8.20M, a 0.39% decline year-over-year.
- Capital City Bank Group, Inc. interest expense operating for the quarter ending 2025-12-31 was $8.36M, a 3.30% decline year-over-year.
- Capital City Bank Group, Inc. interest expense operating for the quarter ending 2025-09-30 was $7.87M, a 13.63% decline year-over-year.
- Capital City Bank Group, Inc. interest expense operating for the quarter ending 2025-06-30 was $8.28M, a 12.87% decline year-over-year.
- Capital City Bank Group, Inc. interest expense operating for fiscal 2025 was $32.74M, a 8.34% decline from fiscal 2024.
- Capital City Bank Group, Inc. interest expense operating for fiscal 2024 was $35.72M, a 61.77% increase from fiscal 2023.
- Capital City Bank Group, Inc. interest expense operating for fiscal 2023 was $22.08M, a 220.56% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest expense operating for fiscal 2022 was $6.89M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.20M 10-Q · filed 2026-04-28 | $16.56M derived: sum of 2 quarters · filed 2026-04-28 | $24.43M derived: sum of 3 quarters · filed 2026-04-28 | $32.71M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.23M derived: sum of 2 quarters · filed 2026-02-27 | $24.50M derived: sum of 3 quarters · filed 2026-02-27 | $32.74M 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.87M 10-Q · filed 2025-10-31 | $16.15M derived: sum of 2 quarters · filed 2025-10-31 | $24.38M 10-Q · filed 2025-10-31 | $33.02M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $8.28M 10-Q · filed 2025-07-31 | $16.51M 10-Q · filed 2025-07-31 | $25.15M derived: sum of 3 quarters · filed 2026-04-28 | $34.27M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $8.23M 10-Q · filed 2026-04-28 | $16.88M derived: sum of 2 quarters · filed 2026-04-28 | $25.99M derived: sum of 3 quarters · filed 2026-04-28 | $35.49M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.76M derived: sum of 2 quarters · filed 2026-02-27 | $27.25M derived: sum of 3 quarters · filed 2026-02-27 | $35.72M 10-K · filed 2026-02-27 |
| 2024-09-30 | $9.12M 10-Q · filed 2025-10-31 | $18.61M derived: sum of 2 quarters · filed 2025-10-31 | $27.08M 10-Q · filed 2025-10-31 | $34.09M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $9.50M 10-Q · filed 2025-07-31 | $17.96M 10-Q · filed 2025-07-31 | $24.98M derived: sum of 3 quarters · filed 2026-02-27 | $31.45M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $8.46M 10-Q · filed 2025-04-30 | $15.48M derived: sum of 2 quarters · filed 2026-02-27 | $21.95M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2023-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.49M derived: sum of 2 quarters · filed 2026-02-27 | $22.08M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $6.47M 10-Q · filed 2024-11-04 | $15.07M 10-Q · filed 2024-11-04 | ||
| 2022-12-31 | $6.89M 10-K · filed 2025-03-11 |
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