Capital City Bank (CCBG) Interest income - Loans (2009 - 2026)
Capital City Bank (CCBG) posted Interest income - Loans of $38.2 million for Q2 2026, little changed sequentially from $38.3 million in Q1 2026, and down 6.51% YoY from $40.9 million in Q2 2025.
Capital City Bank (CCBG) Interest income - Loans (2009 - 2026) Analysis & Trends
Capital City Bank has reported Interest income - Loans for 18 years, with the latest figure at $38.2 million in Q2 2026.
- Quarterly Interest income - Loans fell 6.51% year-over-year to $38.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $156.3 million (down 4.96% YoY) and the FY2025 annual result came in at $161.2 million, down 2.27% from the prior year.
- Interest income - Loans steadied at $38.2 million in Q2 2026 per CCBG's latest filing, from $38.3 million in the prior quarter.
- Over five years, Interest income - Loans peaked at $41.7 million in Q3 2024 and troughed at $22.4 million in Q1 2022.
- A 5-year average of $36.7 million and a median of $39.5 million in 2023 frame the typical range for Interest income - Loans.
- The sharpest annual moves came in 2023 and 2026: Interest income - Loans soared 55.56% in 2023, then declined 6.51% in 2026.
- Over 5 years, Interest income - Loans stood at $31.9 million in 2022, then grew by 26.63% to $40.4 million in 2023, then gained by 2.59% to $41.5 million in 2024, then retreated by 4.55% to $39.6 million in 2025, then dropped by 3.42% to $38.2 million in 2026.
- According to Business Quant data, Interest income - Loans over the past three periods registered $38.2 million, $38.3 million, and $39.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 4.99 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 5.73 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.66 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 2.61 Bn |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | 38.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.21 Mn |
| Mar 31, 2026 | 38.25 Mn |
| Dec 31, 2025 | 39.57 Mn |
| Sep 30, 2025 | 40.28 Mn |
| Jun 30, 2025 | 40.87 Mn |
| Mar 31, 2025 | 40.48 Mn |
| Dec 31, 2024 | 41.45 Mn |
| Sep 30, 2024 | 41.66 Mn |
| Jun 30, 2024 | 41.14 Mn |
| Mar 31, 2024 | 40.68 Mn |
| Dec 31, 2023 | 40.41 Mn |
| Sep 30, 2023 | 39.34 Mn |
| Jun 30, 2023 | 37.61 Mn |
| Mar 31, 2023 | 34.89 Mn |
| Dec 31, 2022 | 31.91 Mn |
| Sep 30, 2022 | 27.84 Mn |
| Jun 30, 2022 | 24.27 Mn |
| Mar 31, 2022 | 22.43 Mn |
| Dec 31, 2021 | 22.74 Mn |
| Sep 30, 2021 | 25.89 Mn |