Filing Flows › Colony Bankcorp (CBAN) › How it makes money
How Colony Bankcorp (CBAN) makes money
Colony Bankcorp (CBAN) made $42.6M of revenue in the third quarter 2026 (Q3 2026), +30% from a year earlier. Net interest income brought in $30.4M (71%); Noninterest income brought in $12.3M (29%). Of every dollar of revenue, 31¢ was left as operating profit, 25¢ was left as net earnings.
Drawing the Sankey…
Revenue by segment, Q3 2026
| Segment | Revenue | Share | Q/Q | Y/Y |
|---|---|---|---|---|
| Net interest income | $30.4M | 71.2% | +2% | +34% |
| Noninterest income | $12.3M | 28.8% | +0.9% | +22% |
Where each dollar of revenue goes
| Line | Q3 2026 | % of revenue |
|---|---|---|
| Revenue | $42.6M | 100.0% |
| Operating profit | $13.3M | 31.3% |
| Income tax | $2.8M | 6.6% |
| Net earnings | $10.5M | 24.7% |
| Operating cash flow | $5.6M | 13.2% |
| Free cash flow | $4.7M | 11.0% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 2026 | $42.6M | +30% |
From Colony Bankcorp's 10-Q filed Nov 6, 2026 (on EDGAR).
Questions
How does Colony Bankcorp make money?
Colony Bankcorp (CBAN) made $42.6M of revenue in the third quarter 2026 (Q3 2026), +30% from a year earlier. Net interest income brought in $30.4M (71%); Noninterest income brought in $12.3M (29%). Of every dollar of revenue, 31¢ was left as operating profit, 25¢ was left as net earnings.
What is Colony Bankcorp's biggest business?
Net interest income: $30.4M in the third quarter 2026, 71% of revenue, +34% from a year earlier.
What is Colony Bankcorp's profit margin?
Net earnings were $10.5M, 24.7% of revenue, in the third quarter 2026; the operating margin was 31.3%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.