What is Colony Bankcorp's interest expense, deposits?

Colony Bankcorp (CBAN) reported interest expense, deposits of $12.81M in Q1 2026.

How has Colony Bankcorp's interest expense, deposits changed year-over-year?

Colony Bankcorp's interest expense, deposits increased by 8.8% year-over-year, from $11.77M to $12.81M.

What is the long-term trend for Colony Bankcorp's interest expense, deposits?

Over 3 years (2021 to 2024), Colony Bankcorp's interest expense, deposits has grown at a 167.9% compound annual growth rate (CAGR), from $2.6M to $50.01M.

Colony Bankcorp CBAN Interest Expense, Deposits

Interest Expense, Deposits at other companies

Truist FinancialTFC

$1.53B-12.2%

Capital City Bank GroupCCBG

$7.4M+0.2%

Ameris BancorpABCB

——

Pioneer Bancorp, Inc.PBFS

——

Home BancorpHBCP

——

John Marshall BancorpJMSB

——

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

See full

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

See full

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

See full

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

See full

Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

See full

Return on equity9.6%+1.1pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Colony Bankcorp's interest expense, deposits.

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

Connect your AI

Claude

Questions, answered.

What is Colony Bankcorp's interest expense, deposits?: Colony Bankcorp (CBAN) reported interest expense, deposits of $12.81M in Q1 2026.
How has Colony Bankcorp's interest expense, deposits changed year-over-year?: Colony Bankcorp's interest expense, deposits increased by 8.8% year-over-year, from $11.77M to $12.81M.
What is the long-term trend for Colony Bankcorp's interest expense, deposits?: Over 3 years (2021 to 2024), Colony Bankcorp's interest expense, deposits has grown at a 167.9% compound annual growth rate (CAGR), from $2.6M to $50.01M.