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

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

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Columns are period end dates

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