Capital City Bank (CCBG) Interest income - Loans (2009 - 2026)

Capital City Bank's Interest income - Loans history runs 18 years deep, the most recent figure standing at $38.3 million for Q1 2026.

• In Q1 2026, Interest income - Loans fell 5.49% year-over-year to $38.3 million; the TTM figure through Mar 2026 stood at $159.0 million (down 3.5% YoY), while the FY2025 annual figure was $161.2 million, down 2.27% from the prior year.
• Interest income - Loans came in at $38.3 million for Q1 2026 at Capital City Bank, down from $39.6 million in the prior quarter.
• In the past five years, Interest income - Loans ranged from a high of $41.7 million in Q3 2024 to a low of $22.4 million in Q1 2022.
• A 5-year average of $36.7 million and a median of $39.6 million in 2025 frame the typical range for Interest income - Loans.
• Across the five-year window, Interest income - Loans surged 55.56% in 2023 and dropped 5.49% in 2026, its largest moves.
• Capital City Bank's Interest income - Loans stood at $31.9 million in 2022, then climbed by 26.63% to $40.4 million in 2023, then rose by 2.59% to $41.5 million in 2024, then fell by 4.55% to $39.6 million in 2025, then decreased by 3.31% to $38.3 million in 2026.
• According to Business Quant data, Interest income - Loans over the past three periods registered $38.3 million, $39.6 million, and $40.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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