Colony Bankcorp (CBAN) Interest Expenses (2009 - 2026)
Colony Bankcorp (CBAN) posted quarterly Interest Expenses of $15.7 million for Q1 2026, down 59.34% year-over-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.
- In Q1 2026, Interest Expenses fell 59.34% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $14.7 million (down 62.0% YoY), while the FY2025 annual figure was $57.3 million, down 7.23% from the prior year.
- Interest Expenses for Q1 2026 stood at $15.7 million, up from -$28.6 million in the prior quarter.
- The five-year high for Interest Expenses was $64.4 million in Q3 2023, with the low at -$28.6 million in Q4 2025.
- The 5-year median for Interest Expenses is $31.5 million (2025), against an average of $25.1 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses jumped 2174.83% in 2023, then tumbled 278.67% in 2025.
- Colony Bankcorp's Interest Expenses stood at $5.8 million in 2022, then surged by 725.36% to $48.0 million in 2023, then sank by 66.58% to $16.0 million in 2024, then sank by 278.67% to -$28.6 million in 2025, then surged by 154.77% to $15.7 million in 2026.
- Business Quant data shows CBAN's Interest Expenses at $15.7 million in Q1 2026, -$28.6 million in Q4 2025, and $31.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.59 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 3.24 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | -4.19 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 7.93 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 2.35 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.16 Bn |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | 15.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.65 Mn |
| Jun 30, 2026 | 29.65 Mn |
| 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 | 16.03 Mn |
| Dec 31, 2024 | 16.03 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 |