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Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Capital City Bank (CCBG) Interest Income - Debt Securities (2016 - 2025)

Capital City Bank (CCBG) has disclosed Interest Income - Debt Securities for 10 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Debt Securities fell 11.68% to $7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.2 million through Dec 2025, up 19.14% year-over-year, with the annual reading at $27.4 million for FY2025, 25.16% down from the prior year.
  • Interest Income - Debt Securities hit $7.8 million in Q4 2025 for Capital City Bank, down from $9.8 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $10.0 million in Q2 2023 to a low of -$152000.0 in Q1 2022.
  • Historically, Interest Income - Debt Securities has averaged $7.4 million across 5 years, with a median of $8.6 million in 2021.
  • Biggest five-year swings in Interest Income - Debt Securities: tumbled 101.78% in 2022 and later skyrocketed 4961.18% in 2023.
  • Year by year, Interest Income - Debt Securities stood at $9.5 million in 2021, then grew by 5.42% to $10.0 million in 2022, then decreased by 9.42% to $9.0 million in 2023, then decreased by 2.83% to $8.8 million in 2024, then dropped by 11.68% to $7.8 million in 2025.
  • Business Quant data shows Interest Income - Debt Securities for CCBG at $7.8 million in Q4 2025, $9.8 million in Q3 2025, and $9.0 million in Q2 2025.