Capital City Bank (CCBG) Interest Expense - Deposits (2009 - 2026)
Capital City Bank recorded quarterly Interest Expense - Deposits of $7.4 million in Q1 2026, down 1.98% quarter-over-quarter from $7.5 million in Q4 2025, and little changed year-over-year from $7.4 million in Q1 2025.
Capital City Bank's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $7.4 million for Q1 2026.
- In Q1 2026, Interest Expense - Deposits changed 0.16% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $29.6 million (down 7.33% YoY), while the FY2025 annual figure was $29.6 million, down 7.98% from the prior year.
- Interest Expense - Deposits came in at $7.4 million for Q1 2026 at Capital City Bank, down from $7.5 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $8.6 million in Q2 2024 to a low of $224000.0 in Q1 2022.
- A 5-year average of $5.3 million and a median of $7.3 million in 2025 frame the typical range for Interest Expense - Deposits.
- Across the five-year window, Interest Expense - Deposits surged 1406.77% in 2023 and decreased 13.68% in 2025, its largest moves.
- Capital City Bank's Interest Expense - Deposits stood at $1.9 million in 2022, then jumped by 208.73% to $5.9 million in 2023, then soared by 32.25% to $7.8 million in 2024, then retreated by 2.86% to $7.5 million in 2025, then dropped by 1.98% to $7.4 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $7.4 million, $7.5 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.74 Bn |
| 10 | Capital City Bank | 794,956.89 | -490.26 Mn | - | 7.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 7.54 Mn |
| Sep 30, 2025 | 7.27 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | 7.38 Mn |
| Dec 31, 2024 | 7.77 Mn |
| Sep 30, 2024 | 8.22 Mn |
| Jun 30, 2024 | 8.58 Mn |
| Mar 31, 2024 | 7.59 Mn |
| Dec 31, 2023 | 5.87 Mn |
| Sep 30, 2023 | 5.21 Mn |
| Jun 30, 2023 | 4.01 Mn |
| Mar 31, 2023 | 2.49 Mn |
| Dec 31, 2022 | 1.90 Mn |
| Sep 30, 2022 | 1.05 Mn |
| Jun 30, 2022 | 266,000.00 |
| Mar 31, 2022 | 224,000.00 |
| Dec 31, 2021 | 213,000.00 |
| Sep 30, 2021 | 210,000.00 |
| Jun 30, 2021 | 208,000.00 |
| Mar 31, 2021 | 208,000.00 |
| Dec 31, 2020 | 201,000.00 |
| Sep 30, 2020 | 190,000.00 |
| Jun 30, 2020 | 218,000.00 |
| Mar 31, 2020 | 939,000.00 |
| Dec 31, 2019 | -5.67 Mn |
| Sep 30, 2019 | 1.60 Mn |
| Jun 30, 2019 | 1.99 Mn |
| Mar 31, 2019 | 2.10 Mn |
| Dec 31, 2018 | -2.76 Mn |
| Sep 30, 2018 | 1.07 Mn |
| Jun 30, 2018 | 995,000.00 |
| Mar 31, 2018 | 868,000.00 |
| Dec 31, 2017 | -1.19 Mn |
| Sep 30, 2017 | 530,000.00 |
| Jun 30, 2017 | 388,000.00 |
| Mar 31, 2017 | 281,000.00 |
| Dec 31, 2016 | -511,000.00 |
| Sep 30, 2016 | 223,000.00 |
| Jun 30, 2016 | 211,000.00 |
| Mar 31, 2016 | 221,000.00 |
| Dec 31, 2015 | -672,000.00 |
| Sep 30, 2015 | 220,000.00 |
| Jun 30, 2015 | 259,000.00 |
| Mar 31, 2015 | 246,000.00 |
| Dec 31, 2014 | -840,000.00 |
| Sep 30, 2014 | 255,000.00 |
| Jun 30, 2014 | 293,000.00 |
| Mar 31, 2014 | 308,000.00 |
| Dec 31, 2013 | 314,000.00 |
| Sep 30, 2013 | 335,000.00 |
| Jun 30, 2013 | 367,000.00 |
| Mar 31, 2013 | 415,000.00 |
| Dec 31, 2012 | -1.46 Mn |
| Sep 30, 2012 | 480,000.00 |
| Jun 30, 2012 | 556,000.00 |
| Mar 31, 2012 | 643,000.00 |
| Dec 31, 2011 | -3.18 Mn |
| Sep 30, 2011 | 907,000.00 |
| Jun 30, 2011 | 2.34 Mn |
| Mar 31, 2011 | 1.26 Mn |
| Sep 30, 2010 | 7.12 Mn |
| Jun 30, 2010 | 5.30 Mn |
| Dec 31, 2009 | 10.59 Mn |