Capital City Bank CCBG
NASDAQ CCBG
$49.66 +0.86 (+1.76%)
At close: Oct 2, 2026 · 4:00 PM EDT

Capital City Bank (CCBG) Interest Income - Fed Funds (2009 - 2026)

Updated

Capital City Bank (CCBG) posted Interest Income - Fed Funds of $3.37 million for Q2 2026, down 13.9% from $3.91 million a year earlier and down 9.3% from the prior quarter.

Analysis

Capital City Bank (CCBG) Interest Income - Fed Funds (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Income - Fed Funds at Capital City Bank was $15.42 million, up 6.3% year-over-year; for FY2025, it came in at $15.75 million, up 24.7% from FY2024.

  • Annual Interest Income - Fed Funds has increased for four consecutive years, with a five-year compound annual growth rate of 68.2% (FY2020 to FY2025).
  • In prior years, Capital City Bank's Interest Income - Fed Funds was $12.63 million in FY2024 (+24.7%), $10.13 million in FY2023 (+6.5%), $9.51 million in FY2022 (+853.0%) and $998,000 in FY2021 (-14.8%).
  • The Q2 2026 figure stands as the lowest quarterly Interest Income - Fed Funds since Q1 2024.
  • On a year-over-year basis, Interest Income - Fed Funds increased in seven of the last eight quarters, with growth averaging 46.2%.
  • The strongest year-over-year quarter for Interest Income - Fed Funds in the past five years was Q1 2023, with growth of 905.1%; the weakest was Q4 2023, with a decline of 69.0%.
  • According to Business Quant data, Interest Income - Fed Funds for the three prior quarters was $3.71 million (Q1 2026), $4.38 million (Q4 2025) and $3.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn -
2 Banco Santander Chile 401.52 Bn 521.46 Bn -
3 Bank Of America 377.43 Bn -1,998.64 Bn -
4 Hsbc Holdings 330.31 Bn 330.37 Bn -
5 Morgan Stanley 299.17 Bn -209.92 Bn -
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn -
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn
8 Goldman Sachs 263.13 Bn -3,293.98 Bn -
9 Wells Fargo & Company 243.64 Bn 245.78 Bn -
10 Capital City Bank 849.74 Mn 841.29 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.37 Mn
Mar 31, 2026 3.71 Mn
Dec 31, 2025 4.38 Mn
Sep 30, 2025 3.96 Mn
Jun 30, 2025 3.91 Mn
Mar 31, 2025 3.50 Mn
Dec 31, 2024 3.60 Mn
Sep 30, 2024 3.51 Mn
Jun 30, 2024 3.62 Mn
Mar 31, 2024 1.89 Mn
Dec 31, 2023 1.39 Mn
Sep 30, 2023 1.85 Mn
Jun 30, 2023 2.78 Mn
Mar 31, 2023 4.11 Mn
Dec 31, 2022 4.46 Mn
Sep 30, 2022 3.23 Mn
Jun 30, 2022 1.41 Mn
Mar 31, 2022 409,000.00
Dec 31, 2021 300,000.00
Sep 30, 2021 285,000.00
API Access

Capital City Bank Interest Income - Fed Funds API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=CCBG&period=max&api_key=YOUR_API_KEY