Skip to content

Colony Bankcorp CBAN Bank — Interest Income Expense Net

Other segment segments

Small Business Specialty Lending Division
$942K+3.5%
Mortgage
$38K

Similar metrics at other companies

Peapack-Gladstone Financial logo
PGCBanking — Interest Income Expense Net
$59.34M+32.1%
NBT
NBTBBanking — Interest Income Expense Net
$134.33M+25.3%
Orange County Bancorp logo
OBTBanking — Interest Income Expense Net
$27.9M+18.1%
Great Southern Bancorp logo
GSBCBanking — Interest Income Expense Net
$48.33M-2.0%
Alerus Financial Corporation logo
ALRSBanking — Interest Income Expense Net
$45.55M+8.9%
Merchants Bancorp logo
MBINBanking — Interest Income Expense Net
$84.63M-3.8%

Other financials

Income statement

See full
Revenue$39.9M+33.0%
Net income$8.2M+24.1%
EPS (diluted)$0.39+2.6%

Balance sheet

See full
Cash & equivalents$295.8M+33.7%
Total debt$258.1M+4.1%
Total equity$380.4M+32.6%
Total assets$3.7B+17.3%

Cash flow

See full
Operating cash flow$54.3M+202%
CapEx$421.0K+21.7%
Free cash flow$53.8M+206%

Valuation

See full
Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity9.6%+1.1pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Colony Bankcorp's bank — interest income expense net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Colony Bankcorp's bank — interest income expense net?
Colony Bankcorp (CBAN) reported bank — interest income expense net of $28.22M in Q1 2026.
How has Colony Bankcorp's bank — interest income expense net changed year-over-year?
Colony Bankcorp's bank — interest income expense net increased by 41.2% year-over-year, from $19.99M to $28.22M.
What is the long-term trend for Colony Bankcorp's bank — interest income expense net?
Over 4 years (2021 to 2025), Colony Bankcorp's bank — interest income expense net has grown at a 8.1% compound annual growth rate (CAGR), from $64.35M to $87.72M.
What does bank — interest income expense net mean?
This represents the core net interest income generated by the banking segment, calculated as the difference between interest earned on loans and investments and interest paid on deposits and borrowings. It serves as a primary indicator of the segment's ability to manage its interest rate spread and balance sheet efficiency. Higher values reflect stronger profitability from traditional lending and deposit-taking activities.