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Colony Bankcorp CBAN Bank — Noninterest Income Other Operating Income

Other segment segments

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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:NoninterestIncomeOtherOperatingIncome.

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 other operating income?
Colony Bankcorp (CBAN) reported bank — noninterest income other operating income of $7.08M in Q1 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 22.7% year-over-year, from $5.77M to $7.08M.
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.