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Colony Bankcorp CBAN Bank — Net Income Loss

Other segment segments

Mortgage
$170K
Small Business Specialty Lending Division
$74K-81.1%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-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 / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

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Questions, answered.

What is Colony Bankcorp's bank — net income loss?
Colony Bankcorp (CBAN) reported bank — net income loss of $7.96M in Q1 2026.
How has Colony Bankcorp's bank — net income loss changed year-over-year?
Colony Bankcorp's bank — net income loss increased by 28.4% year-over-year, from $6.2M to $7.96M.
What is the long-term trend for Colony Bankcorp's bank — net income loss?
Over 4 years (2021 to 2025), Colony Bankcorp's bank — net income loss has grown at a 17.1% compound annual growth rate (CAGR), from $13.97M to $26.3M.
What does bank — net income loss mean?
This metric represents the total profit or loss generated by the banking segment after all operating expenses, provisions for credit losses, and taxes have been deducted. It serves as the primary indicator of the segment's overall financial performance and contribution to the parent company's bottom line.