Colony Bankcorp (CBAN) Interest Expenses (2009 - 2026)

Colony Bankcorp's (CBAN) quarterly Interest Expenses came in at $15.7 million in Q1 2026, down 59.34% year-on-year from $38.6 million in Q1 2025, and up 154.77% quarter-over-quarter from -$28.6 million in Q4 2025.

Colony Bankcorp (CBAN) Interest Expenses (2009 - 2026) Analysis & Trends

Colony Bankcorp's Interest Expenses history runs 18 years deep, the most recent figure standing at $15.7 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 59.34% year-over-year to $15.7 million in Q1 2026; TTM through Mar 2026 was $14.1 million, a 63.33% decrease from a year earlier, with the FY2025 full-year figure at $57.3 million, down 7.23% from the prior year.
  • Interest Expenses climbed to $15.7 million in Q1 2026 per CBAN's latest filing, from -$28.6 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $64.4 million in Q3 2023 and bottomed at -$28.6 million in Q4 2025.
  • The 5-year median for Interest Expenses is $31.5 million (2025), against an average of $25.0 million.
  • Across the five-year window, Interest Expenses jumped 2174.83% in 2023 and tumbled 284.57% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $5.0 million in 2022, then surged by 862.87% to $48.0 million in 2023, then slumped by 67.65% to $15.5 million in 2024, then tumbled by 284.57% to -$28.6 million in 2025, then soared by 154.77% to $15.7 million in 2026.
  • Per Business Quant, the three latest CBAN Interest Expenses figures stand at $15.7 million (Q1 2026), -$28.6 million (Q4 2025), and $31.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 259,661.44
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -2.73 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -32,586.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 3.52 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 19.98 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 5.30 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 2.53 Bn
10 Colony Bankcorp 455.41 Mn -12.84 Mn - 15.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.69 Mn
Mar 31, 2026 15.69 Mn
Dec 31, 2025 -28.64 Mn
Dec 31, 2025 -28.64 Mn
Sep 30, 2025 31.52 Mn
Sep 30, 2025 31.52 Mn
Jun 30, 2025 37.05 Mn
Jun 30, 2025 37.05 Mn
Mar 31, 2025 38.58 Mn
Mar 31, 2025 38.58 Mn
Dec 31, 2024 15.52 Mn
Dec 31, 2024 15.52 Mn
Sep 30, 2024 37.22 Mn
Sep 30, 2024 37.22 Mn
Jun 30, 2024 48.28 Mn
Jun 30, 2024 48.28 Mn
Mar 31, 2024 48.36 Mn
Mar 31, 2024 48.36 Mn
Dec 31, 2023 47.97 Mn
Dec 31, 2023 47.97 Mn