Capital City Bank (CCBG) Interest Expense - Deposits (2009 - 2026)

Capital City Bank has reported Interest Expense - Deposits for 18 years, with the latest figure at $6.9 million in Q2 2026.

• Quarterly Interest Expense - Deposits fell 6.37% year-over-year to $6.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $29.1 million (down 5.33% YoY) and the FY2025 annual result came in at $29.6 million, down 7.98% from the prior year.
• Interest Expense - Deposits eased to $6.9 million in Q2 2026 per CCBG's latest filing, from $7.4 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $8.6 million in Q2 2024 and troughed at $224000.0 in Q1 2022.
• A 5-year average of $5.4 million and a median of $7.1 million in 2025 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits soared 1406.77% in 2023, then slipped 13.68% in 2025.
• Over 5 years, Interest Expense - Deposits stood at $1.9 million in 2022, then surged by 208.73% to $5.9 million in 2023, then jumped by 32.25% to $7.8 million in 2024, then decreased by 2.86% to $7.5 million in 2025, then fell by 8.1% to $6.9 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $6.9 million, $7.4 million, and $7.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.