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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
- +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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
9 | 6 | 8 | 7 |
| 9.63% | 8.63% | 8.94% | 9.57% | ||
| 0.90% | 0.83% | 0.87% | 0.97% | ||
ROIC |
6.27% | 6.18% | 7.48% | 6.15% | |
Return on Tangible Assets |
(8.97%) | (8.42%) | (9.71%) | (10.61%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.53 | (0.35) | 1.45 | 1.07 | |
Free Cash Flow |
44.22 | (6.29) | 30.70 | 22.73 | |
Capital Expenditures |
(0.74) | (0.74) | (0.06) | (1.30) | |
| Other line items | |||||
Cash ROIC |
5.89% | (0.71%) | 3.29% | 2.90% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,059.93 | 19,287.27 | 18,806.27 | 17,893.75 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.18% | 49.93% | 50.21% | 49.93% | |
Share Based Compensation of Revenue |
0.45% | 0.41% | 0.39% | 0.37% | |
Operating CF/Net income |
1.61 | (0.20) | 1.03 | 0.73 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.25 | 0.28 | |
Capex/Depreciation |
(0.10) | (0.10) | (0.01) | (0.13) | |
Revenue per Share |
10.58 | 10.69 | 9.48 | 10.03 | |
Operating CF per Share |
2.57 | (0.31) | 1.45 | 1.14 | |
Capex per Share |
(0.04) | (0.04) | 0.00 | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates