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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 - Total (2016 - 2025)

Capital City Bank (CCBG) has disclosed Interest Income - Total for 10 consecutive years, with $41.4 million as the latest value for Q4 2025.

  • Quarterly Interest Income - Total rose 2.38% to $41.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $166.4 million through Dec 2025, up 7.41% year-over-year, with the annual reading at $166.4 million for FY2025, 7.41% up from the prior year.
  • Interest Income - Total hit $51.7 million in Q4 2025 for Capital City Bank, up from $51.4 million in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $51.7 million in Q4 2025 to a low of $25.4 million in Q1 2021.
  • Historically, Interest Income - Total has averaged $40.9 million across 5 years, with a median of $45.5 million in 2023.
  • Biggest five-year swings in Interest Income - Total: decreased 2.04% in 2022 and later skyrocketed 49.44% in 2023.
  • Year by year, Interest Income - Total stood at $24.7 million in 2021, then soared by 39.53% to $34.5 million in 2022, then increased by 7.73% to $37.1 million in 2023, then rose by 8.77% to $40.4 million in 2024, then increased by 2.38% to $41.4 million in 2025.
  • Business Quant data shows Interest Income - Total for CCBG at $41.4 million in Q4 2025, $41.7 million in Q3 2025, and $42.6 million in Q2 2025.