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Capital City Bank (CCBG) Interest Income - Fed Funds (2016 - 2025)

Capital City Bank (CCBG) has disclosed Interest Income - Fed Funds for 10 consecutive years, with $4.4 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Fed Funds rose 21.86% to $4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.8 million through Dec 2025, up 24.74% year-over-year, with the annual reading at $15.8 million for FY2025, 24.74% up from the prior year.
  • Interest Income - Fed Funds hit $4.4 million in Q4 2025 for Capital City Bank, up from $4.0 million in the prior quarter.
  • In the past five years, Interest Income - Fed Funds ranged from a high of $4.5 million in Q4 2022 to a low of $200000.0 in Q2 2021.
  • Historically, Interest Income - Fed Funds has averaged $2.5 million across 5 years, with a median of $3.0 million in 2022.
  • Biggest five-year swings in Interest Income - Fed Funds: plummeted 71.86% in 2021 and later surged 1387.67% in 2022.
  • Year by year, Interest Income - Fed Funds stood at $300000.0 in 2021, then soared by 1387.67% to $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.
  • Business Quant data shows Interest Income - Fed Funds for CCBG at $4.4 million in Q4 2025, $4.0 million in Q3 2025, and $3.9 million in Q2 2025.