Capital City Bank CCBG
NASDAQ CCBG
$51.33 -0.01 (-0.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Capital City Bank (CCBG) posted Interest Income - Net of $44.2 million for Q2 2026, up 3.23% sequentially from $42.8 million in Q1 2026, and up 2.35% YoY from $43.2 million in Q2 2025.

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

Capital City Bank has reported Interest Income - Net for 18 years, with the latest figure at $44.2 million in Q2 2026.

  • Quarterly Interest Income - Net rose 2.35% year-over-year to $44.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $173.9 million (up 4.75% YoY) and the FY2025 annual result came in at $171.6 million, up 8.0% from the prior year.
  • Interest Income - Net grew to $44.2 million in Q2 2026 per CCBG's latest filing, from $42.8 million in the prior quarter.
  • Over five years, Interest Income - Net peaked at $44.2 million in Q2 2026 and troughed at $25.0 million in Q1 2022.
  • A 5-year average of $39.0 million and a median of $40.2 million in 2023 frame the typical range for Interest Income - Net.
  • The sharpest annual moves came in 2023 and 2024: Interest Income - Net jumped 61.65% in 2023, then decreased 5.06% in 2024.
  • Over 5 years, Interest Income - Net stood at $38.1 million in 2022, then increased by 2.82% to $39.2 million in 2023, then advanced by 4.94% to $41.1 million in 2024, then increased by 5.49% to $43.4 million in 2025, then gained by 1.93% to $44.2 million in 2026.
  • According to Business Quant data, Interest Income - Net over the past three periods registered $44.2 million, $42.8 million, and $43.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 4.11 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 4.36 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 - 3.62 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 2.22 Bn
10 Capital City Bank 876.43 Mn 394.59 Mn - 44.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 44.20 Mn
Mar 31, 2026 42.82 Mn
Dec 31, 2025 43.36 Mn
Sep 30, 2025 43.56 Mn
Jun 30, 2025 43.18 Mn
Mar 31, 2025 41.55 Mn
Dec 31, 2024 41.10 Mn
Sep 30, 2024 40.21 Mn
Jun 30, 2024 39.27 Mn
Mar 31, 2024 38.36 Mn
Dec 31, 2023 39.17 Mn
Sep 30, 2023 39.28 Mn
Jun 30, 2023 40.14 Mn
Mar 31, 2023 40.40 Mn
Dec 31, 2022 38.10 Mn
Sep 30, 2022 33.41 Mn
Jun 30, 2022 28.53 Mn
Mar 31, 2022 24.99 Mn
Dec 31, 2021 24.71 Mn
Sep 30, 2021 27.67 Mn