Colony Bankcorp (CBAN) Interest Expense - Deposits (2009 - 2026)
Colony Bankcorp (CBAN) posted quarterly Interest Expense - Deposits of $12.8 million for Q1 2026, up 8.84% year-over-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.
- 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 for Q1 2026 stood at $12.8 million, up from -$23.0 million in the prior quarter.
- The five-year high for Interest Expense - Deposits was $13.2 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits surged 1266.77% in 2023, then plunged 281.45% in 2025.
- Colony Bankcorp's Interest Expense - Deposits stood at $3.2 million in 2022, then soared by 261.37% to $11.6 million in 2023, then gained by 9.38% to $12.7 million in 2024, then slumped by 281.45% to -$23.0 million in 2025, then surged by 155.8% to $12.8 million in 2026.
- Business Quant data shows CBAN's Interest Expense - Deposits at $12.8 million in Q1 2026, -$23.0 million in Q4 2025, and $11.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 1.68 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 2.33 Bn |
| 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 | - | 1.58 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 891.00 Mn |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | 13.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.24 Mn |
| 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 |