Skip to content
Screener

Colony Bankcorp CBAN Total Interest Income

Total Interest Income at other companies

Ameris Bancorp logo
Ameris BancorpABCB
$365.58M+5.2%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$31.87M+18.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$51.84M+0.7%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$29.75M+6.8%
SMB
SmartFinancialSMBK
$78.04M+12.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$67.29M+0.6%

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$465.16M+67.1%
Enterprise value$538.71M+30.0%
P/E14.2×-2.2×
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:InterestAndDividendIncomeOperating.

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
Loans, including fees$39,114$30,361$77,088$58,337
Investment securities4,8375,1489,76010,375
Deposits with other banks and short term investments1,8301,3263,8233,648
Total interest income45,78136,83590,67172,360
Interest expense
Deposits13,23711,63226,05123,405
Federal Home Loan Bank advances1,7841,8893,7693,762
Other borrowings8919291,7791,856

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's total interest income?
Colony Bankcorp (CBAN) reported total interest income of $45.78M in Q2 2026.
How has Colony Bankcorp's total interest income changed year-over-year?
Colony Bankcorp's total interest income increased by 24.3% year-over-year, from $36.84M to $45.78M.
What is the long-term trend for Colony Bankcorp's total interest income?
Over 3 years (2021 to 2024), Colony Bankcorp's total interest income has grown at a 24.8% compound annual growth rate (CAGR), from $70.64M to $137.24M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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

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

Connect your AI
Harbor at dusk
Claude