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Colony Bankcorp CBAN Bank — Revenue

Other segment segments

Mortgage
$2.18M

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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+67.8%
Enterprise value$540.62M+30.5%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net Interest Income$28,435$78$1,356$29,869
Provision for Credit Losses8011,0991,900
Net Interest Income after Provision for Credit Losses27,6347825727,969
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

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's bank — revenue?
Colony Bankcorp (CBAN) reported bank — revenue of -$41K in Q2 2026.
What is the long-term trend for Colony Bankcorp's bank — revenue?
Over 2 years (2023 to 2025), Colony Bankcorp's bank — revenue has grown at a 10.7% compound annual growth rate (CAGR), from -$89K to $109K.
What does bank — revenue mean?
This represents revenue derived from specific service contracts with banking customers, excluding any pass-through taxes. It captures fee-based income streams such as account service charges, transaction fees, or other contractual banking services. Growth in this metric indicates successful diversification of revenue beyond traditional net interest income.

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