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Colony Bankcorp CBAN Bank — Income Tax Expense Benefit

Other segment segments

Mortgage
$95K
Small Business Specialty Lending Division
$41K-44.6%

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Other financials

Income statement

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Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

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Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

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Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

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Market cap$467.07M+67.1%
Enterprise value$540.62M+30.0%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

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Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

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Return on equity9.6%+1.1pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
(dollars in thousands) / Three Months Ended June 30, 2026BankMortgage / BankingSmall / Business / Specialty / Lending / DivisionTotals
Other SBA income692692
Other (1)8,81818,819
Total Noninterest Income8,7772,1821,19912,158
Salaries and Employee Benefits12,0612,0921,38615,539
Other (2)11,274(264)(118)10,892
Total Noninterest Expense23,3351,8281,26826,431
Income Taxes2,70395412,839
Net Income$10,373$337$147$10,857

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's bank — income tax expense benefit?
Colony Bankcorp (CBAN) reported bank — income tax expense benefit of $2.7M in Q2 2026.
How has Colony Bankcorp's bank — income tax expense benefit changed year-over-year?
Colony Bankcorp's bank — income tax expense benefit increased by 41.7% year-over-year, from $1.91M to $2.7M.
What is the long-term trend for Colony Bankcorp's bank — income tax expense benefit?
Over 4 years (2021 to 2025), Colony Bankcorp's bank — income tax expense benefit has grown at a 17.8% compound annual growth rate (CAGR), from $3.31M to $6.37M.
What does bank — income tax expense benefit mean?
This represents the provision for income taxes allocated to the banking segment based on its pre-tax earnings. It reflects the tax impact of the segment's operational performance and is necessary to determine the net contribution of the segment to the company's total bottom line. Changes in this metric are typically driven by fluctuations in pre-tax profitability and changes in statutory tax rates.

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