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Capital City Bank (CCBG) Interest Income - Fed Funds (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Income - Fed Funds readings, the most recent being $3.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Fed Funds rose 6.15% year-over-year to $3.7 million, compared with a TTM value of $16.0 million through Mar 2026, up 12.2%, and an annual FY2025 reading of $15.8 million, up 24.74% over the prior year.
  • Interest Income - Fed Funds hit $3.7 million in Q1 2026 for Capital City Bank, down from $4.4 million in the prior quarter.
  • The five-year high for Interest Income - Fed Funds was $4.5 million in Q4 2022, with the low at $409000.0 in Q1 2022.
  • Median Interest Income - Fed Funds over the past 5 years was $3.5 million (2024), compared with a mean of $3.0 million.
  • The sharpest move saw Interest Income - Fed Funds skyrocketed 1387.67% in 2022, then crashed 68.97% in 2023.
  • Year by year, Interest Income - Fed Funds stood at $4.5 million in 2022, then plummeted by 68.97% to $1.4 million in 2023, then skyrocketed by 159.64% to $3.6 million in 2024, then grew by 21.86% to $4.4 million in 2025, then fell by 15.31% to $3.7 million in 2026.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods came in at $3.7 million, $4.4 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.