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

Colony Bankcorp's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $12.8 million for Q1 2026.

• In Q1 2026, Interest Expense - Deposits rose 8.84% year-over-year to $12.8 million; the TTM figure through Mar 2026 stood at $12.8 million (down 74.21% YoY), while the FY2025 annual figure was $11.8 million, down 76.46% from the prior year.
• Interest Expense - Deposits was $12.8 million for Q1 2026 at Colony Bankcorp, up from -$23.0 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $13.2 million in Q3 2024 to a low of -$23.0 million in Q4 2025.
• Historically, Interest Expense - Deposits has averaged $6.8 million across 5 years, with a median of $11.3 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits soared 1266.77% in 2023, then sank 281.45% in 2025.
• A 5-year view of Interest Expense - Deposits shows it stood at $3.2 million in 2022, then jumped by 261.37% to $11.6 million in 2023, then advanced by 9.38% to $12.7 million in 2024, then tumbled by 281.45% to -$23.0 million in 2025, then soared by 155.8% to $12.8 million in 2026.
• The last three Interest Expense - Deposits figures came in at $12.8 million (Q1 2026), -$23.0 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.