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Colony Bankcorp CBAN Bank — Noninterest Income

Other segment segments

Mortgage
$1.89M+19.4%
Small Business Specialty Lending Division
$1.68M-0.9%

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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:NoninterestIncome.

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 — noninterest income?
Colony Bankcorp (CBAN) reported bank — noninterest income of $7.13M in Q1 2026.
How has Colony Bankcorp's bank — noninterest income changed year-over-year?
Colony Bankcorp's bank — noninterest income increased by 23.5% year-over-year, from $5.77M to $7.13M.
What is the long-term trend for Colony Bankcorp's bank — noninterest income?
Over 4 years (2021 to 2025), Colony Bankcorp's bank — noninterest income has grown at a 13.2% compound annual growth rate (CAGR), from $15.18M to $24.88M.
What does bank — noninterest income mean?
This represents all revenue generated by the banking segment that is not derived from interest-earning assets, including service charges, fees, and other operating income. It is a critical component of a bank's revenue mix, indicating the segment's ability to generate income through non-lending services. A higher proportion of noninterest income can help stabilize earnings during interest rate cycles.