Colony Bankcorp (CBAN) Interest Expense - Debt (2009 - 2026)
Colony Bankcorp (CBAN) posted quarterly Interest Expense - Debt of $2.0 million for Q1 2026, up 5.98% year-over-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.
- In Q1 2026, Interest Expense - Debt rose 5.98% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 73.58% YoY), while the FY2025 annual figure was $1.9 million, down 74.03% from the prior year.
- Interest Expense - Debt for Q1 2026 stood at $2.0 million, up from -$3.8 million in the prior quarter.
- The five-year high for Interest Expense - Debt was $2.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Interest Expense - Debt jumped 720.0% in 2022, then plunged 299.37% in 2025.
- Colony Bankcorp's Interest Expense - Debt stood at $818000.0 in 2022, then surged by 98.41% to $1.6 million in 2023, then gained by 17.38% to $1.9 million in 2024, then slumped by 299.37% to -$3.8 million in 2025, then soared by 152.26% to $2.0 million in 2026.
- Business Quant data shows CBAN's Interest Expense - Debt at $2.0 million in Q1 2026, -$3.8 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | 1.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Mn |
| 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 |