Colony Bankcorp (CBAN) Interest Expense - Debt (2009 - 2026)

Colony Bankcorp's (CBAN) quarterly Interest Expense - Debt came in at $2.0 million in Q1 2026, up 5.98% year-on-year from $1.9 million in Q1 2025, and up 152.26% quarter-over-quarter from -$3.8 million in Q4 2025.

Colony Bankcorp (CBAN) Interest Expense - Debt (2009 - 2026) Analysis & Trends

Colony Bankcorp's Interest Expense - Debt history runs 18 years deep, the most recent figure standing at $2.0 million for Q1 2026.

  • On a quarterly basis, Interest Expense - Debt rose 5.98% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 73.58% decrease from a year earlier, with the FY2025 full-year figure at $1.9 million, down 74.03% from the prior year.
  • Interest Expense - Debt advanced to $2.0 million in Q1 2026 per CBAN's latest filing, from -$3.8 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $2.0 million in Q1 2026 and bottomed at -$3.8 million in Q4 2025.
  • The 5-year median for Interest Expense - Debt is $1.6 million (2023), against an average of $1.2 million.
  • Across the five-year window, Interest Expense - Debt jumped 720.0% in 2022 and sank 299.37% in 2025, its largest moves.
  • Year by year, Interest Expense - Debt stood at $818000.0 in 2022, then soared by 98.41% to $1.6 million in 2023, then advanced by 17.38% to $1.9 million in 2024, then sank by 299.37% to -$3.8 million in 2025, then jumped by 152.26% to $2.0 million in 2026.
  • Per Business Quant, the three latest CBAN Interest Expense - Debt figures stand at $2.0 million (Q1 2026), -$3.8 million (Q4 2025), and $1.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 Colony Bankcorp 455.41 Mn -12.84 Mn - 1.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.99 Mn
Dec 31, 2025 -3.80 Mn
Sep 30, 2025 1.91 Mn
Jun 30, 2025 1.89 Mn
Mar 31, 2025 1.87 Mn
Dec 31, 2024 1.91 Mn
Sep 30, 2024 1.91 Mn
Jun 30, 2024 1.82 Mn
Mar 31, 2024 1.57 Mn
Dec 31, 2023 1.62 Mn
Sep 30, 2023 1.57 Mn
Jun 30, 2023 1.95 Mn
Mar 31, 2023 1.63 Mn
Dec 31, 2022 818,000.00
Sep 30, 2022 555,000.00
Jun 30, 2022 943,000.00
Mar 31, 2022 249,000.00
Dec 31, 2021 290,000.00
Sep 30, 2021 170,000.00
Jun 30, 2021 115,000.00