Colony Bankcorp (CBAN) Interest Expenses (2011 - 2026)

Colony Bankcorp (CBAN) recorded quarterly Interest Expenses of $15.7 million in Q1 2026, up 154.77% quarter-over-quarter from -$28.6 million in Q4 2025, and up 7.64% on a YoY basis from $14.6 million in Q1 2025.

Colony Bankcorp (CBAN) Interest Expenses (2011 - 2026) Analysis & Trends

Colony Bankcorp's Interest Expenses history runs 16 years deep, the most recent figure standing at $15.7 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 7.64% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $15.7 million (down 74.32% YoY), while the FY2025 annual figure was $14.6 million, down 76.17% from the prior year.
  • Interest Expenses was $15.7 million for Q1 2026 at Colony Bankcorp, up from -$28.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $16.1 million in Q3 2024 to a low of -$28.6 million in Q4 2025.
  • Historically, Interest Expenses has averaged $8.8 million across 5 years, with a median of $14.2 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 643.76% in 2023, then tumbled 284.57% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $5.0 million in 2022, then surged by 187.62% to $14.3 million in 2023, then grew by 8.3% to $15.5 million in 2024, then sank by 284.57% to -$28.6 million in 2025, then soared by 154.77% to $15.7 million in 2026.
  • The last three Interest Expenses figures came in at $15.7 million (Q1 2026), -$28.6 million (Q4 2025), and $14.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -227,416.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 5.23 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 38.44 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Colony Bankcorp 447.79 Mn 151.98 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 14.19 Mn
Sep 30, 2025 14.19 Mn
Jun 30, 2025 14.45 Mn
Jun 30, 2025 14.45 Mn
Mar 31, 2025 14.57 Mn
Mar 31, 2025 14.57 Mn
Dec 31, 2024 15.52 Mn
Dec 31, 2024 15.52 Mn
Sep 30, 2024 16.06 Mn
Sep 30, 2024 16.06 Mn
Jun 30, 2024 14.93 Mn
Jun 30, 2024 14.93 Mn
Mar 31, 2024 14.66 Mn
Mar 31, 2024 14.66 Mn
Dec 31, 2023 14.33 Mn
Dec 31, 2023 14.33 Mn