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
DateValue
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