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Capital City Bank Group (CCBG) Interest Income - Debt Securities: 2016-2025

Historic Interest Income - Debt Securities for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $9.8 million.

  • Capital City Bank Group's Interest Income - Debt Securities fell 2.00% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.4 million, marking a year-over-year decrease of 9.45%. This contributed to the annual value of $36.6 million for FY2024, which is 2.91% up from last year.
  • As of Q3 2025, Capital City Bank Group's Interest Income - Debt Securities stood at $9.8 million, which was up 9.42% from $9.0 million recorded in Q2 2025.
  • Capital City Bank Group's 5-year Interest Income - Debt Securities high stood at $10.0 million for Q2 2023, and its period low was $5.8 million during Q1 2025.
  • In the last 3 years, Capital City Bank Group's Interest Income - Debt Securities had a median value of $9.0 million in 2023 and averaged $8.8 million.
  • As far as peak fluctuations go, Capital City Bank Group's Interest Income - Debt Securities rose by 21.43% in 2021, and later slumped by 33.84% in 2025.
  • Over the past 5 years, Capital City Bank Group's Interest Income - Debt Securities (Quarterly) stood at $9.5 million in 2021, then increased by 5.42% to $10.0 million in 2022, then dropped by 9.42% to $9.0 million in 2023, then fell by 2.83% to $8.8 million in 2024, then declined by 2.00% to $9.8 million in 2025.
  • Its Interest Income - Debt Securities stands at $9.8 million for Q3 2025, versus $9.0 million for Q2 2025 and $5.8 million for Q1 2025.