Capital City Bank (CCBG) Interest Income - Debt Securities (2010 - 2026)

Capital City Bank has reported Interest Income - Debt Securities for 17 years, with the latest figure at $10.2 million in Q2 2026.

• Quarterly Interest Income - Debt Securities rose 53.75% year-over-year to $10.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $34.2 million (down 12.77% YoY) and the FY2025 annual result came in at $37.0 million, up 5.71% from the prior year.
• Interest Income - Debt Securities rose to $10.2 million in Q2 2026 per CCBG's latest filing, from $9.0 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $22.6 million in Q4 2024 and troughed at $2.9 million in Q1 2022.
• A 5-year average of $6.5 million and a median of $4.8 million in 2022 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2024 and 2025: Interest Income - Debt Securities soared 415.5% in 2024, then slumped 65.71% in 2025.
• Over 5 years, Interest Income - Debt Securities stood at $4.8 million in 2022, then slipped by 9.25% to $4.4 million in 2023, then jumped by 415.5% to $22.6 million in 2024, then plunged by 65.71% to $7.8 million in 2025, then soared by 32.16% to $10.2 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $10.2 million, $9.0 million, and $7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.