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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 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 TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
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Capital City Bank (CCBG) Interest Income - Net (2016 - 2025)

Capital City Bank (CCBG) has disclosed Interest Income - Net for 10 consecutive years, with $43.4 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Net rose 5.49% to $43.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $171.6 million through Dec 2025, up 8.0% year-over-year, with the annual reading at $171.6 million for FY2025, 8.0% up from the prior year.
  • Interest Income - Net hit $43.4 million in Q4 2025 for Capital City Bank, roughly flat from $43.6 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 $24.5 million in Q1 2021.
  • Historically, Interest Income - Net has averaged $35.9 million across 5 years, with a median of $39.2 million in 2023.
  • Biggest five-year swings in Interest Income - Net: skyrocketed 61.65% in 2023 and later decreased 5.06% in 2024.
  • Year by year, Interest Income - Net stood at $24.7 million in 2021, then skyrocketed 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 increased by 5.49% to $43.4 million in 2025.
  • Business Quant data shows Interest Income - Net for CCBG at $43.4 million in Q4 2025, $43.6 million in Q3 2025, and $43.2 million in Q2 2025.