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Capital City Bank (CCBG) Interest Expense - Deposits (2016 - 2025)

Capital City Bank (CCBG) has disclosed Interest Expense - Deposits for 10 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • Quarterly Interest Expense - Deposits fell 2.86% to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.6 million through Dec 2025, down 7.98% year-over-year, with the annual reading at $29.6 million for FY2025, 7.98% down from the prior year.
  • Interest Expense - Deposits hit $7.5 million in Q4 2025 for Capital City Bank, up from $7.3 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 $208000.0 in Q1 2021.
  • Historically, Interest Expense - Deposits has averaged $4.2 million across 5 years, with a median of $4.6 million in 2023.
  • Biggest five-year swings in Interest Expense - Deposits: crashed 77.85% in 2021 and later soared 1406.77% in 2023.
  • Year by year, Interest Expense - Deposits stood at $213000.0 in 2021, then soared by 792.96% to $1.9 million in 2022, then surged by 208.73% to $5.9 million in 2023, then skyrocketed by 32.25% to $7.8 million in 2024, then decreased by 2.86% to $7.5 million in 2025.
  • Business Quant data shows Interest Expense - Deposits for CCBG at $7.5 million in Q4 2025, $7.3 million in Q3 2025, and $7.4 million in Q2 2025.