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Colony Bankcorp CBAN Total Interest Expense

Total Interest Expense at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$96.23M-8.5%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$7.35M+14.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.4M+0.2%
Home Bancorp logo
Home BancorpHBCP
$12.41M-1.7%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$11.67M-5.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$18.4M-12.2%

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:InterestExpenseDeposits.

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 total interest expense?
Colony Bankcorp (CBAN) reported total interest expense of $12.81M in Q1 2026.
How has Colony Bankcorp's total interest expense changed year-over-year?
Colony Bankcorp's total interest expense increased by 8.8% year-over-year, from $11.77M to $12.81M.
What is the long-term trend for Colony Bankcorp's total interest expense?
Over 3 years (2021 to 2024), Colony Bankcorp's total interest expense has grown at a 191.7% compound annual growth rate (CAGR), from $2.02M to $50.01M.
What does total interest expense mean?
This represents the total interest costs incurred by the bank on its interest-bearing liabilities, including customer deposits, wholesale borrowings, and other funding sources. It is a critical measure of the bank's cost of funds and its ability to manage liability pricing in varying interest rate environments. Higher expenses relative to interest income can compress net interest margins.