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

Colony Bankcorp (CBAN) recorded quarterly Interest Expense - Debt of $2.0 million in Q1 2026, up 152.26% quarter-over-quarter from -$3.8 million in Q4 2025, and up 5.98% on a YoY basis from $1.9 million in Q1 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 was $2.0 million for Q1 2026 at Colony Bankcorp, up from -$3.8 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $2.0 million in Q1 2026 to a low of -$3.8 million in Q4 2025.
  • Historically, Interest Expense - Debt has averaged $1.2 million across 5 years, with a median of $1.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Interest Expense - Debt surged 720.0% in 2022, then sank 299.37% in 2025.
  • A 5-year view of Interest Expense - Debt shows it 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 tumbled by 299.37% to -$3.8 million in 2025, then jumped by 152.26% to $2.0 million in 2026.
  • The last three Interest Expense - Debt figures came in at $2.0 million (Q1 2026), -$3.8 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 277,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 32.51 Bn
10 Colony Bankcorp 447.79 Mn 151.98 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