What is Colony Bankcorp's interest income (expense), operating?

Colony Bankcorp (CBAN) reported interest income (expense), operating of $29.2M in Q1 2026.

How has Colony Bankcorp's interest income (expense), operating changed year-over-year?

Colony Bankcorp's interest income (expense), operating increased by 39.4% year-over-year, from $20.95M to $29.2M.

What is the long-term trend for Colony Bankcorp's interest income (expense), operating?

Over 3 years (2021 to 2024), Colony Bankcorp's interest income (expense), operating has grown at a 4.7% compound annual growth rate (CAGR), from $66.24M to $76.08M.

Colony Bankcorp CBAN Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Capital City Bank GroupCCBG

$42.82M+3.1%

Truist FinancialTFC

——

Ameris BancorpABCB

——

Pioneer Bancorp, Inc.PBFS

——

Home BancorpHBCP

——

John Marshall BancorpJMSB

——

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 interest income (expense), operating?: Colony Bankcorp (CBAN) reported interest income (expense), operating of $29.2M in Q1 2026.
How has Colony Bankcorp's interest income (expense), operating changed year-over-year?: Colony Bankcorp's interest income (expense), operating increased by 39.4% year-over-year, from $20.95M to $29.2M.
What is the long-term trend for Colony Bankcorp's interest income (expense), operating?: Over 3 years (2021 to 2024), Colony Bankcorp's interest income (expense), operating has grown at a 4.7% compound annual growth rate (CAGR), from $66.24M to $76.08M.