Saturday 17 October 2026 Export CBAN’s income statement to Excel — free account

Colony Bankcorp, Inc.

Colony Bankcorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $190.2 million, up 7.71% from fiscal 2024. In the quarter to June 2026, revenue grew 23.5%, EPS grew 10.9%, free cash flow fell 48.9% and total debt fell 6.01%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.

19.76 0.27 −1.35%

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Market cap: $425.1M
P/E: 12.0×
Fwd P/E: 10.7×
Dividend yield: 2.40%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.70	11.21	12.48	12.18
P/S ratio Full definition →		1.61	1.67	2.11	2.00
P/FCF ratio Full definition →		6.72	0.00	13.81	18.70
P/Operating CF Full definition →		20.61	(5.90)	7.81	46.64
P/B ratio Full definition →		0.98	0.84	1.11	1.09
Price to Tangible BV Full definition →		1.20	1.04	1.37	1.33
EV/Sales Full definition →		1.87	1.67	1.92	2.35
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		7.68	(57.26)	12.55	20.75
EV/FCF Full definition →		7.81	(50.48)	12.58	21.94
Quick Ratio Full definition →		0.08	0.08	0.10	0.05
Current Ratio Full definition →		0.87	0.88	0.89	0.88
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		7.87%	6.91%	6.94%	6.43%
Debt/Equity Full definition →		0.82	0.69	0.68	0.60
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		2.48	(6.85)	6.61	0.84
Capex/Depreciation Full definition →		(0.19)	(0.22)	0.10	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.74%	50.30%	49.99%	47.27%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.43%	0.41%	0.35%	0.30%
Graham Net Nets Full definition →		(2.06)	(2.10)	(1.50)	(1.44)
Graham Number Full definition →		24.89	27.49	25.40	26.16
Earnings Yield Full definition →		9.35%	8.92%	8.01%	8.21%
Free Cash Flow Yield Full definition →		14.89%	(1.98%)	7.24%	5.35%
Revenue per Share Full definition →		2.69	2.91	2.62	2.74
Operating CF per Share Full definition →		0.83	(3.02)	2.56	0.43
Capex per Share Full definition →		(0.02)	(0.03)	0.02	(0.04)
Free Cash Flow per Share Full definition →		0.81	(3.05)	2.57	0.39
Cash per Share Full definition →		11.45	14.48	13.94	7.54
Shareholders Equity per Share Full definition →		17.31	21.13	17.92	18.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.31	21.13	17.92	18.43
Free Cash Flow Full definition →		14.06	(54.25)	54.59	8.33
Working Capital Full definition →		(346.11)	(372.68)	(344.32)	(345.54)
Capital Expenditures Full definition →		(0.35)	(0.50)	0.33	(0.78)
Net Current Asset Value Full definition →		(612.19)	(664.64)	(636.11)	(610.98)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	(0.01)	0.01
Price to Operating Income Full definition →		8.44	8.52	10.33	9.31
Other line items
Average Payables Full definition →		2,554.65	2,817.73	2,835.48	2,764.20
Average Assets Full definition →		3,108.92	3,422.59	3,446.22	3,371.60
Average Common Equity Full definition →		289.19	327.30	333.66	341.91

Show all line items

Columns are period end dates

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