Skip to content
Screener

Colony Bankcorp CBAN Net Interest Income

Net Interest Income at other companies

Truist Financial logo
Truist FinancialTFC
$3.62B+0.9%
Ameris Bancorp logo
Ameris BancorpABCB
$252.48M+8.9%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$22.85M+16.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$44.2M+2.3%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$17.33M+16.1%
SMB
SmartFinancialSMBK
$48.06M+19.1%

Segments

By segment

See full
Bank$28.44M+33.4%
Small Business Specialty Lending Division$1.36M+32.7%
Mortgage$78K

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:InterestIncomeExpenseNet.

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

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
(dollars in thousands, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Federal Home Loan Bank advances1,7841,8893,7693,762
Other borrowings8919291,7791,856
Total interest expense15,91214,45031,59929,023
Net interest income29,86922,38559,07243,337
Provision for credit losses1,9004503,6501,950
Net interest income after provision for credit losses27,96921,93555,42241,387
Noninterest income
Service charges on deposits2,5612,2195,1224,391

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's net interest income?
Colony Bankcorp (CBAN) reported net interest income of $29.87M in Q2 2026.
How has Colony Bankcorp's net interest income changed year-over-year?
Colony Bankcorp's net interest income increased by 33.4% year-over-year, from $22.39M to $29.87M.
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.

Ask your AI about Colony Bankcorp's net interest income.

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

Connect your AI
Harbor at dusk
Claude