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Colony Bankcorp CBAN Other — Non interest revenue from banking services

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line item20252024
Income
Interest on deposits with banks$1$4
Dividends from subsidiaries13,95513,217
Other540204
Total income14,49613,425
Expenses
Interest3,7033,937
Salaries and employee benefits628461

Item 8. Financial Statements and Supplementary Data

FAQ

What is Colony Bankcorp's other — non interest revenue from banking services?
Colony Bankcorp (CBAN) reported other — non interest revenue from banking services of $135K in Q4 2025.
How has Colony Bankcorp's other — non interest revenue from banking services changed year-over-year?
Colony Bankcorp's other — non interest revenue from banking services increased by 164.7% year-over-year, from $51K to $135K.
What is the long-term trend for Colony Bankcorp's other — non interest revenue from banking services?
Over 4 years (2021 to 2025), Colony Bankcorp's other — non interest revenue from banking services has grown at a 144.9% compound annual growth rate (CAGR), from $15K to $540K.
What does other — non interest revenue from banking services mean?
This metric represents the fee-based income generated by the 'Other' business segment, excluding traditional interest income from loans and investments. It captures revenue streams derived from ancillary banking services, such as service charges, transaction fees, and other specialized financial products provided to customers. Monitoring this figure helps investors assess the bank's ability to diversify its income sources beyond interest rate-sensitive activities.

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