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

Capital City Bank (CCBG) Interest Income - Net (2016 - 2026)

Capital City Bank filings provide 11 years of Interest Income - Net readings, the most recent being $42.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Income - Net rose 3.06% year-over-year to $42.8 million, compared with a TTM value of $172.9 million through Mar 2026, up 6.65%, and an annual FY2025 reading of $171.6 million, up 8.0% over the prior year.
  • Interest Income - Net hit $42.8 million in Q1 2026 for Capital City Bank, down from $43.4 million in the prior quarter.
  • The five-year high for Interest Income - Net was $43.6 million in Q3 2025, with the low at $25.0 million in Q1 2022.
  • Median Interest Income - Net over the past 5 years was $40.1 million (2023), compared with a mean of $38.7 million.
  • The sharpest move saw Interest Income - Net soared 61.65% in 2023, then dropped 5.06% in 2024.
  • Year by year, Interest Income - Net stood at $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 increased by 5.49% to $43.4 million in 2025, then dropped by 1.25% to $42.8 million in 2026.
  • According to Business Quant data, Interest Income - Net over the past three periods came in at $42.8 million, $43.4 million, and $43.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.