Skip to content

Colony Bankcorp CBAN Mortgage — Interest Income Expense Net

Other segment segments

Bank
$28.22M+41.2%
Small Business Specialty Lending Division
$942K+3.5%

Similar metrics at other companies

Waterstone Financial logo
WSBFMortgage Banking — Interest Income Expense Net
$214K+40.8%
First BanCorp logo
FBPMortgage Banking — Interest Income Expense Net
$17.8M+1.2%
MVB Financial Corp. logo
MVBFMortgage Banking — Net interest income (expense)
$103K0.0%
FB Financial logo
FBKMortgage — Net Interest Income
$2.84M+51.1%
FB Financial logo
FBKMortgage — Interest Income
$1.93M+144%
Hilltop Holdings logo
HTHMortgage Origination — Interest Income Expense Net
-$927K+33.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-0.1×

Profitability

See full
Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

See full
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:InterestIncomeExpenseNet.

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

Ask your AI about Colony Bankcorp's mortgage — interest income expense net.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Colony Bankcorp's mortgage — interest income expense net?
Colony Bankcorp (CBAN) reported mortgage — interest income expense net of $38K in Q1 2026.
How has Colony Bankcorp's mortgage — interest income expense net changed year-over-year?
Colony Bankcorp's mortgage — interest income expense net decreased by 28.3% year-over-year, from $53K to $38K.
What is the long-term trend for Colony Bankcorp's mortgage — interest income expense net?
Over 3 years (2021 to 2024), Colony Bankcorp's mortgage — interest income expense net has grown at a -27.1% compound annual growth rate (CAGR), from $543K to $210K.
What does mortgage — interest income expense net mean?
This represents the net interest income generated specifically by the mortgage business segment. It is calculated as the difference between interest earned on mortgage loans and the interest expense incurred to fund those assets. This metric reflects the core profitability of the mortgage lending portfolio before accounting for credit losses or non-interest expenses.