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Colony Bankcorp CBAN Interest Expense

Interest Expense at other companies

Truist Financial logo
Truist FinancialTFC
$2.26B-9.1%
Ameris Bancorp logo
Ameris BancorpABCB
$107.34M-4.1%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$7.63M+12.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$8.2M-0.4%
Home Bancorp logo
Home BancorpHBCP
$13.26M-14.2%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$12.57M-4.8%

Other financials

Income statement

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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:InterestExpenseOperating.

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 interest expense?
Colony Bankcorp (CBAN) reported interest expense of $15.69M in Q1 2026.
How has Colony Bankcorp's interest expense changed year-over-year?
Colony Bankcorp's interest expense increased by 7.6% year-over-year, from $14.57M to $15.69M.
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.