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Capital City Bank (CCBG) Interest Income - Debt Securities (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Income - Debt Securities readings, the most recent being $8.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Debt Securities rose 51.71% year-over-year to $8.6 million, compared with a TTM value of $32.5 million through Mar 2026, down 24.56%, and an annual FY2025 reading of $27.4 million, down 25.16% over the prior year.
  • Interest Income - Debt Securities hit $8.6 million in Q1 2026 for Capital City Bank, up from $7.8 million in the prior quarter.
  • The five-year high for Interest Income - Debt Securities was $24.2 million in Q4 2024, with the low at -$9.6 million in Q4 2022.
  • Median Interest Income - Debt Securities over the past 5 years was $7.2 million (2025), compared with a mean of $5.9 million.
  • The sharpest move saw Interest Income - Debt Securities tumbled 201.93% in 2022, then soared 407.18% in 2024.
  • Year by year, Interest Income - Debt Securities stood at -$9.6 million in 2022, then increased by 18.24% to -$7.9 million in 2023, then surged by 407.18% to $24.2 million in 2024, then plummeted by 67.99% to $7.8 million in 2025, then rose by 10.73% to $8.6 million in 2026.
  • According to Business Quant data, Interest Income - Debt Securities over the past three periods came in at $8.6 million, $7.8 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.