Skip to content
Screener

Colony Bankcorp CBAN Interest Expense

Interest Expense at other companies

Truist Financial logo
Truist FinancialTFC
$2.35B-8.6%
Ameris Bancorp logo
Ameris BancorpABCB
$113.09M-2.4%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$9.02M+21.9%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.64M-7.7%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$12.42M-3.9%
SMB
SmartFinancialSMBK
$29.98M+3.0%

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

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111

FAQ

What is Colony Bankcorp's interest expense?
Colony Bankcorp (CBAN) reported interest expense of $15.91M in Q2 2026.
How has Colony Bankcorp's interest expense changed year-over-year?
Colony Bankcorp's interest expense increased by 10.1% year-over-year, from $14.45M to $15.91M.
What is the long-term trend for Colony Bankcorp's interest expense?
Over 3 years (2021 to 2024), Colony Bankcorp's interest expense has grown at a 140.5% compound annual growth rate (CAGR), from $4.4M to $61.17M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about Colony Bankcorp's interest expense.

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

Connect your AI
Harbor at dusk
Claude