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Colony Bankcorp CBAN Bank — Noninterest Income Other Operating Income

Other segment segments

Mortgage
-$264K
Small Business Specialty Lending Division
$1K-99.8%

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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:NoninterestIncomeOtherOperatingIncome.

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
Mortgage Fee Income(41)2,1822,141
Gain on Sales of SBA Loans506506
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

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's bank — noninterest income other operating income?
Colony Bankcorp (CBAN) reported bank — noninterest income other operating income of $8.82M in Q2 2026.
How has Colony Bankcorp's bank — noninterest income other operating income changed year-over-year?
Colony Bankcorp's bank — noninterest income other operating income increased by 47.7% year-over-year, from $5.97M to $8.82M.
What is the long-term trend for Colony Bankcorp's bank — noninterest income other operating income?
Over 2 years (2023 to 2025), Colony Bankcorp's bank — noninterest income other operating income has grown at a 4.5% compound annual growth rate (CAGR), from $22.67M to $24.77M.
What does bank — noninterest income other operating income mean?
This captures miscellaneous operating income streams within the banking segment that do not fall under standard fee categories or interest income. It reflects the segment's ability to generate ancillary revenue from diverse operational activities. Monitoring this helps identify secondary drivers of the bank's overall noninterest revenue performance.

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