Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Capital City Bank Group (CCBG) Interest Income - Net: 2016-2025

Historic Interest Income - Net for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $43.6 million.

  • Capital City Bank Group's Interest Income - Net rose 8.32% to $43.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $169.4 million, marking a year-over-year increase of 7.89%. This contributed to the annual value of $158.9 million for FY2024, which is 0.03% down from last year.
  • Capital City Bank Group's Interest Income - Net amounted to $43.6 million in Q3 2025, which was up 0.86% from $43.2 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Interest Income - Net peaked at $43.6 million during Q3 2025, and registered a low of $24.5 million during Q1 2021.
  • In the last 3 years, Capital City Bank Group's Interest Income - Net had a median value of $40.2 million in 2024 and averaged $40.6 million.
  • As far as peak fluctuations go, Capital City Bank Group's Interest Income - Net soared by 61.65% in 2023, and later fell by 5.06% in 2024.
  • Capital City Bank Group's Interest Income - Net (Quarterly) stood at $24.7 million in 2021, then soared by 54.17% to $38.1 million in 2022, then increased by 2.82% to $39.2 million in 2023, then increased by 4.94% to $41.1 million in 2024, then climbed by 8.32% to $43.6 million in 2025.
  • Its last three reported values are $43.6 million in Q3 2025, $43.2 million for Q2 2025, and $41.5 million during Q1 2025.