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

Capital City Bank has reported Interest Income - Fed Funds for 18 years, with the latest figure at $3.4 million in Q2 2026.

• Quarterly Interest Income - Fed Funds fell 13.89% year-over-year to $3.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $15.4 million (up 6.26% YoY) and the FY2025 annual result came in at $15.8 million, up 24.74% from the prior year.
• Interest Income - Fed Funds retreated to $3.4 million in Q2 2026 per CCBG's latest filing, from $3.7 million in the prior quarter.
• Over five years, Interest Income - Fed Funds peaked at $4.5 million in Q4 2022 and troughed at $409000.0 in Q1 2022.
• A 5-year average of $3.1 million and a median of $3.5 million in 2024 frame the typical range for Interest Income - Fed Funds.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Fed Funds surged 1387.67% in 2022, then sank 68.97% in 2023.
• Over 5 years, Interest Income - Fed Funds stood at $4.5 million in 2022, then slumped by 68.97% to $1.4 million in 2023, then jumped by 159.64% to $3.6 million in 2024, then gained by 21.86% to $4.4 million in 2025, then fell by 23.19% to $3.4 million in 2026.
• According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $3.4 million, $3.7 million, and $4.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.