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Colony Bankcorp CBAN Net Interest Income

Net Interest Income at other companies

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$3.6B+2.6%
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$244.44M+10.2%
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$20.75M+8.7%
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$42.82M+3.1%
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$34.48M+8.6%
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John Marshall BancorpJMSB
$16.51M+17.1%

Segments

By segment

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Bank$28.22M+41.2%
Small Business Specialty Lending Division$942K+3.5%
Mortgage$38K

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:InterestIncomeExpenseNet.

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 net interest income?
Colony Bankcorp (CBAN) reported net interest income of $29.2M in Q1 2026.
How has Colony Bankcorp's net interest income changed year-over-year?
Colony Bankcorp's net interest income increased by 39.4% year-over-year, from $20.95M to $29.2M.
What is the long-term trend for Colony Bankcorp's net interest income?
Over 3 years (2021 to 2024), Colony Bankcorp's net interest income has grown at a 4.7% compound annual growth rate (CAGR), from $66.24M to $76.08M.
What does net interest income mean?
Net interest income is the difference between the interest earned on interest-earning assets and the interest paid on interest-bearing liabilities. It represents the fundamental profitability of the bank's core intermediation business before accounting for credit losses or noninterest expenses. This is the primary indicator of the bank's ability to generate revenue from its balance sheet.