What is Colony Bankcorp's HTM securities?

Colony Bankcorp (CBAN) reported HTM securities of $371.92M in Q1 2026.

How has Colony Bankcorp's HTM securities changed year-over-year?

Colony Bankcorp's HTM securities decreased by 11.8% year-over-year, from $421.89M to $371.92M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Colony Bankcorp CBAN HTM Securities

HTM Securities at other companies

Ameris BancorpABCB

$202.55M+16.6%

Pioneer Bancorp, Inc.PBFS

$44.4M+41.2%

Capital City Bank GroupCCBG

$353.3M-31.7%

Home BancorpHBCP

$0—

John Marshall BancorpJMSB

$87.6M-3.9%

Independent Bank CorporationIBCP

$301.01M-10.7%

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

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Colony Bankcorp (CBAN) reported HTM securities of $371.92M in Q1 2026.
How has Colony Bankcorp's HTM securities changed year-over-year?: Colony Bankcorp's HTM securities decreased by 11.8% year-over-year, from $421.89M to $371.92M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.