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Friday 6 November 2026
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Colony Bankcorp, Inc.
CBAN Financial Banks Regional
Colony Bankcorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $190.2 million, up 7.71% from fiscal 2024.
- Revenue
- +23.5%
- EPS
- +10.9%
- Free cash flow
- −48.9%
- Total debt
- −6.01%
Quarter to June 2026, against a year earlier
20.21
0.26
+1.30%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.65 | 16.00 | 10.35 | 14.60 | 11.72 | 10.10 | 11.27 | 10.56 | 11.96 | 11.21 |
Piotroski F-Score |
6 | 7 | 7 | 4 | 3 | 6 | 4 | 5 | 6 | 5 |
P/S ratio |
2.07 | 2.18 | 2.10 | 2.02 | 1.59 | 1.80 | 1.75 | 1.43 | 1.60 | 1.67 |
P/FCF ratio |
10.98 | 10.81 | 10.12 | 139.23 | 0.00 | 6.04 | 4.66 | 10.77 | 11.97 | 0.00 |
P/Operating CF |
29.59 | 73.78 | 39.98 | 80.60 | 13.79 | (37.86) | 15.47 | 39.89 | (87.38) | (5.90) |
P/B ratio |
1.34 | 1.35 | 1.29 | 1.15 | 0.96 | 0.88 | 0.96 | 0.90 | 1.02 | 0.84 |
Price to Tangible BV |
1.34 | 1.35 | 1.30 | 1.36 | 1.10 | 1.22 | 1.26 | 1.14 | 1.25 | 1.04 |
EV/Sales |
1.98 | 2.43 | 2.24 | 1.78 | 1.40 | 0.78 | 2.71 | 2.40 | 1.70 | 1.67 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.01 | 10.80 | 8.80 | 34.14 | (6.43) | 2.31 | 6.91 | 18.37 | 12.84 | (57.26) |
EV/FCF |
10.50 | 12.05 | 10.78 | 122.32 | (5.50) | 2.62 | 7.25 | 18.03 | 12.69 | (50.48) |
Quick Ratio |
0.07 | 0.05 | 0.06 | 0.08 | 0.13 | 0.08 | 0.03 | 0.03 | 0.09 | 0.08 |
Current Ratio |
0.79 | 0.76 | 0.77 | 0.83 | 0.89 | 0.66 | 0.73 | 0.78 | 0.82 | 0.88 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.80% | 5.82% | 5.45% | 5.66% | 9.47% | 3.29% | 6.92% | 7.81% | 7.98% | 6.91% |
Debt/Equity |
0.75 | 0.79 | 0.71 | 0.66 | 1.16 | 0.41 | 0.88 | 0.94 | 0.89 | 0.69 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Operating CF/Net income |
1.86 | 1.66 | 1.25 | 0.38 | (1.62) | 1.93 | 2.55 | 0.96 | 0.98 | (0.20) |
Capex/Depreciation |
(0.98) | (0.42) | (0.92) | (0.97) | (0.55) | (0.50) | (0.20) | 0.05 | 0.03 | (0.10) |
| 8.89% | 8.65% | 12.81% | 9.03% | 8.59% | 10.30% | 8.72% | 8.96% | 8.95% | 8.63% | |
| 0.60% | 0.62% | 0.96% | 0.74% | 0.72% | 0.84% | 0.69% | 0.73% | 0.77% | 0.83% | |
ROIC |
8.85% | 8.71% | 9.12% | 8.55% | 7.84% | 15.99% | 4.05% | 4.15% | 6.25% | 6.18% |
Return on Tangible Assets |
(3.66%) | (3.35%) | (5.37%) | (5.52%) | (9.11%) | (2.42%) | (3.10%) | (4.11%) | (5.48%) | (8.42%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.89% | 61.54% | 60.16% | 62.44% | 72.58% | 69.82% | 73.36% | 53.98% | 48.63% | 49.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.02% | 0.05% | 0.04% | 0.56% | 1.38% | 1.06% | 0.73% | 0.41% |
Graham Net Nets |
(2.65) | (2.69) | (2.61) | (2.05) | (2.42) | (4.76) | (4.01) | (3.57) | (2.60) | (2.10) |
Graham Number |
13.80 | 14.72 | 18.97 | 19.06 | 20.68 | 27.12 | 18.54 | 20.12 | 21.96 | 27.49 |
Earnings Yield |
6.39% | 6.25% | 9.66% | 6.85% | 8.53% | 9.90% | 8.87% | 9.47% | 8.36% | 8.92% |
Free Cash Flow Yield |
9.10% | 9.25% | 9.88% | 0.72% | (16.02%) | 16.56% | 21.44% | 9.28% | 8.35% | (1.98%) |
Revenue per Share |
6.42 | 6.59 | 6.95 | 8.16 | 9.20 | 9.50 | 7.36 | 9.13 | 10.06 | 10.69 |
Operating CF per Share |
1.59 | 1.49 | 1.77 | 0.42 | (2.01) | 3.21 | 2.89 | 1.19 | 1.33 | (0.31) |
Capex per Share |
(0.38) | (0.15) | (0.32) | (0.31) | (0.34) | (0.38) | (0.14) | 0.02 | 0.02 | (0.04) |
Free Cash Flow per Share |
1.21 | 1.33 | 1.44 | 0.12 | (2.35) | 2.83 | 2.76 | 1.22 | 1.35 | (0.35) |
Cash per Share |
8.91 | 6.85 | 7.13 | 11.40 | 19.32 | 17.53 | 4.69 | 4.74 | 13.16 | 14.48 |
Shareholders Equity per Share |
11.07 | 10.70 | 11.34 | 14.29 | 15.21 | 19.34 | 13.39 | 14.50 | 15.87 | 21.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.07 | 10.70 | 11.34 | 14.29 | 15.21 | 19.34 | 13.39 | 14.50 | 15.87 | 21.13 |
Free Cash Flow |
10.22 | 11.24 | 12.18 | 1.08 | (22.30) | 31.82 | 47.37 | 21.38 | 23.67 | (6.29) |
Working Capital |
(224.19) | (252.89) | (250.72) | (217.62) | (161.76) | (814.16) | (671.60) | (568.41) | (473.12) | (372.68) |
Capital Expenditures |
(3.17) | (1.31) | (2.74) | (2.79) | (3.21) | (4.29) | (2.38) | 0.39 | 0.27 | (0.74) |
Net Current Asset Value |
(296.89) | (327.34) | (321.78) | (308.69) | (336.22) | (913.56) | (886.90) | (822.11) | (736.29) | (664.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.86 | 7.95 | 8.14 | 9.82 | 8.66 | 6.90 | 9.67 | 8.46 | 9.58 | 8.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.10 | 0.09 | 0.18 | 0.20 | 0.28 | 0.22 | 0.21 | 0.21 |
Cash ROIC |
4.28% | 5.11% | 5.43% | 0.34% | (4.50%) | 6.32% | 9.21% | 3.71% | 3.12% | (0.71%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
58,795.72 | 56,719.27 | 48,154.48 | 37,367.72 | 66,933.36 | 197,118.93 | 83,682.83 | 19,901.62 | 15,324.11 | 19,287.27 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,027.96 | 1,056.17 | 1,076.56 | 1,189.43 | 1,369.38 | 1,909.82 | 2,432.80 | 2,517.89 | 2,556.37 | 2,817.73 |
Average Assets |
1,192.30 | 1,221.60 | 1,242.32 | 1,383.60 | 1,639.64 | 2,227.84 | 2,814.14 | 2,995.00 | 3,081.60 | 3,422.59 |
Average Common Equity |
80.73 | 87.18 | 93.01 | 113.10 | 137.50 | 181.10 | 223.99 | 242.60 | 266.81 | 327.30 |
Columns are period end dates