Colony Bankcorp (CBAN) Interest Expense - Deposits (2009 - 2026)
Colony Bankcorp's (CBAN) quarterly Interest Expense - Deposits came in at $12.8 million in Q1 2026, up 8.84% year-on-year from $11.8 million in Q1 2025, and up 155.8% quarter-over-quarter from -$23.0 million in Q4 2025.
Colony Bankcorp (CBAN) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Colony Bankcorp's Interest Expense - Deposits history runs 18 years deep, the most recent figure standing at $12.8 million for Q1 2026.
- On a quarterly basis, Interest Expense - Deposits rose 8.84% year-over-year to $12.8 million in Q1 2026; TTM through Mar 2026 was $12.8 million, a 74.21% decrease from a year earlier, with the FY2025 full-year figure at $11.8 million, down 76.46% from the prior year.
- Interest Expense - Deposits rose to $12.8 million in Q1 2026 per CBAN's latest filing, from -$23.0 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $13.2 million in Q3 2024 and bottomed at -$23.0 million in Q4 2025.
- The 5-year median for Interest Expense - Deposits is $11.3 million (2025), against an average of $6.8 million.
- Across the five-year window, Interest Expense - Deposits surged 1266.77% in 2023 and sank 281.45% in 2025, its largest moves.
- Year by year, Interest Expense - Deposits 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 sank by 281.45% to -$23.0 million in 2025, then soared by 155.8% to $12.8 million in 2026.
- Per Business Quant, the three latest CBAN Interest Expense - Deposits figures stand at $12.8 million (Q1 2026), -$23.0 million (Q4 2025), and $11.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.74 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 2.28 Bn |
| 10 | Colony Bankcorp | 463.28 Mn | -4.97 Mn | - | 12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.81 Mn |
| Dec 31, 2025 | -22.96 Mn |
| Sep 30, 2025 | 11.33 Mn |
| Jun 30, 2025 | 11.63 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Dec 31, 2024 | 12.66 Mn |
| Sep 30, 2024 | 13.15 Mn |
| Jun 30, 2024 | 12.11 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Dec 31, 2023 | 11.57 Mn |
| Sep 30, 2023 | 10.34 Mn |
| Jun 30, 2023 | 8.56 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 3.20 Mn |
| Sep 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | 626,000.00 |
| Mar 31, 2022 | 599,000.00 |
| Dec 31, 2021 | 680,000.00 |
| Sep 30, 2021 | 698,000.00 |
| Jun 30, 2021 | 569,000.00 |