Capital City Bank (CCBG) Interest Income - Net (2009 - 2026)

Capital City Bank's Interest Income - Net history runs 18 years deep, the most recent figure standing at $42.8 million for Q1 2026.

• In Q1 2026, Interest Income - Net rose 3.06% year-over-year to $42.8 million; the TTM figure through Mar 2026 stood at $172.9 million (up 6.65% YoY), while the FY2025 annual figure was $171.6 million, up 8.0% from the prior year.
• Interest Income - Net came in at $42.8 million for Q1 2026 at Capital City Bank, down from $43.4 million in the prior quarter.
• In the past five years, Interest Income - Net ranged from a high of $43.6 million in Q3 2025 to a low of $25.0 million in Q1 2022.
• A 5-year average of $38.7 million and a median of $40.1 million in 2023 frame the typical range for Interest Income - Net.
• Across the five-year window, Interest Income - Net soared 61.65% in 2023 and retreated 5.06% in 2024, its largest moves.
• Capital City Bank's Interest Income - Net stood at $38.1 million in 2022, then grew by 2.82% to $39.2 million in 2023, then gained by 4.94% to $41.1 million in 2024, then grew by 5.49% to $43.4 million in 2025, then slipped by 1.25% to $42.8 million in 2026.
• According to Business Quant data, Interest Income - Net over the past three periods registered $42.8 million, $43.4 million, and $43.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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