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