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| Date | Value |
|---|---|
| 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 |