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Capital City Bank (CCBG) Interest Expense - Deposits (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Expense - Deposits readings, the most recent being $7.4 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Deposits changed 0.16% year-over-year to $7.4 million, compared with a TTM value of $29.6 million through Mar 2026, down 7.33%, and an annual FY2025 reading of $29.6 million, down 7.98% over the prior year.
  • Interest Expense - Deposits hit $7.4 million in Q1 2026 for Capital City Bank, down from $7.5 million in the prior quarter.
  • The five-year high for Interest Expense - Deposits was $8.6 million in Q2 2024, with the low at $224000.0 in Q1 2022.
  • Median Interest Expense - Deposits over the past 5 years was $7.3 million (2025), compared with a mean of $5.3 million.
  • The sharpest move saw Interest Expense - Deposits surged 1406.77% in 2023, then decreased 13.68% in 2025.
  • Year by year, Interest Expense - Deposits stood at $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, then decreased by 1.98% to $7.4 million in 2026.
  • According to Business Quant data, Interest Expense - Deposits over the past three periods came in at $7.4 million, $7.5 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.