Skip to content
Screener

Colony Bankcorp CBAN Mortgage — Other

Similar metrics at other companies

Cullen/Frost Bankers logo
CFRBank — Other
$13.01M+14.3%
Cullen/Frost Bankers logo
CFRNon-Banks — Other
$870K-13.4%
Cullen/Frost Bankers logo
CFRFrost Wealth Advisors — Other
$13.81M+9.3%
The J.M. Smucker Company logo
SJMOther — Other
$400K+105%
TFI
TFINBanking — Other
$2.91M-9.3%
TFI
TFINFactoring — Other
$567K-79.5%

Other financials

Income statement

See full
Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

See full
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

See full
Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

See full
Market cap$467.07M+67.1%
Enterprise value$540.62M+30.0%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

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

Returns & leverage

See full
Return on equity9.6%+1.1pp
Debt / equity0.6×-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-K, filed March 13, 2026.

Filed
Mar 13, 2026, 10:02 AM EDT
Fiscal year
FY2025
Accession
0000711669-26-000007
(dollars in thousands)BankMortgageSmall Business Specialty Lending DivisionTotals
Net Interest Income after Provision for Credit Losses86,42222475587,401
Mortgage Fee Income1097,4267,535
Gain on Sale of SBA Loans5,3725,372
Other24,7742,59927,373
Total Noninterest Income24,8837,4267,97140,280
Salaries and Employee Benefits39,9676,7685,68252,417
Other (3)38,6693041,15640,129
Total Noninterest Expense78,6367,0726,83892,546

Item 8. Financial Statements and Supplementary Data

FAQ

What is Colony Bankcorp's mortgage — other?
Colony Bankcorp (CBAN) reported mortgage — other of $0 in Q4 2025.
What is the long-term trend for Colony Bankcorp's mortgage — other?
Over 2 years (2023 to 2025), Colony Bankcorp's mortgage — other has grown at a -100.0% compound annual growth rate (CAGR), from $3K to $0.
What does mortgage — other mean?
This category captures miscellaneous income or expense items related to the mortgage segment that do not fall under standard classifications like interest income or operating expenses. It is used to reconcile segment performance and may include non-recurring adjustments or ancillary service fees.

Ask your AI about Colony Bankcorp's mortgage — other.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude