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Friday 6 November 2026
Export CBAN’s income statement to Excel — free account
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
- +25.0%
- EPS
- +51.5%
- Free cash flow
- −60.1%
- Total debt
- +6.08%
Quarter to September 2026, against a year earlier
20.23
0.28
+1.40%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.21 | 12.48 | 12.18 | 11.07 |
P/S ratio |
1.67 | 2.11 | 2.00 | 1.91 | |
P/FCF ratio |
0.00 | 13.81 | 18.70 | 30.67 | |
P/Operating CF |
(5.90) | 7.81 | 46.64 | 76.09 | |
P/B ratio |
0.84 | 1.11 | 1.09 | 1.09 | |
Price to Tangible BV |
1.04 | 1.37 | 1.33 | 1.33 | |
EV/Sales |
1.67 | 1.92 | 2.35 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(57.26) | 12.55 | 20.75 | — | |
EV/FCF |
(50.48) | 12.58 | 21.94 | — | |
Quick Ratio |
0.08 | 0.10 | 0.05 | 0.06 | |
Current Ratio |
0.88 | 0.89 | 0.88 | 0.00 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.91% | 6.94% | 6.43% | 7.22% | |
Debt/Equity |
0.69 | 0.68 | 0.60 | 0.67 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
(6.85) | 6.61 | 0.84 | 0.53 | |
Capex/Depreciation |
(0.22) | 0.10 | (0.27) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.30% | 49.99% | 47.27% | 0.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.41% | 0.35% | 0.30% | 0.46% | |
Graham Net Nets |
(2.10) | (1.50) | (1.44) | (1.47) | |
Graham Number |
27.49 | 25.40 | 26.16 | 27.50 | |
Earnings Yield |
8.92% | 8.01% | 8.21% | 9.04% | |
Free Cash Flow Yield |
(1.98%) | 7.24% | 5.35% | 3.26% | |
Revenue per Share |
2.91 | 2.62 | 2.74 | 2.77 | |
Operating CF per Share |
(3.02) | 2.56 | 0.43 | 0.26 | |
Capex per Share |
(0.03) | 0.02 | (0.04) | 0.00 | |
Free Cash Flow per Share |
(3.05) | 2.57 | 0.39 | 0.26 | |
Cash per Share |
14.48 | 13.94 | 7.54 | 8.92 | |
Shareholders Equity per Share |
21.13 | 17.92 | 18.43 | 18.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.13 | 17.92 | 18.43 | 18.46 | |
Free Cash Flow |
(54.25) | 54.59 | 8.33 | 5.62 | |
Working Capital |
(372.68) | (344.32) | (345.54) | (2,957.68) | |
Capital Expenditures |
(0.50) | 0.33 | (0.78) | — | |
Net Current Asset Value |
(664.64) | (636.11) | (610.98) | (3,256.10) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | (0.01) | 0.01 | 0.00 | |
Price to Operating Income |
8.52 | 10.33 | 9.31 | 9.36 | |
| Other line items | |||||
Average Payables |
2,817.73 | 2,835.48 | 2,764.20 | 2,771.00 | |
Average Assets |
3,422.59 | 3,446.22 | 3,371.60 | 3,400.33 | |
Average Common Equity |
327.30 | 333.66 | 341.91 | 347.07 |
Columns are period end dates · fundamentals updated 6 Nov 2026