Colony Bankcorp, Inc. (CBAN)
NYSE: CBAN · Real-Time Price · USD
20.45
+0.16 (0.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Colony Bankcorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145.43 | 127.68 | 112.4 | 110.28 | 112.33 | 101.78 |
Revenue Growth | 22.69% | 13.59% | 1.93% | -1.82% | 10.36% | 39.55% |
Net Income Net Income Growth | 32.72 | 28.25 | 23.87 | 21.75 | 19.54 | 18.66 |
Earnings Per Share EPS Growth | 1.67 | 1.59 | 1.36 | 1.24 | 1.14 | 1.66 |
EPS Growth | 6.11% | 16.83% | 9.88% | 8.83% | -31.44% | 33.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Small Business Specialty Lending Division Small Business Specialty Lending Division Growth | 7.12 | 8.73 | 14.95 | 8.13 | 8.69 | 9.57 |
Banking Division Banking Division Growth | 130.13 | 111.31 | 91.27 | 95.82 | 93.91 | 78.48 |
Mortgage Banking Division Mortgage Banking Division Growth | 8.17 | 7.65 | 6.19 | 6.33 | 9.73 | 13.73 |
Total Total Growth | 145.43 | 127.68 | 112.4 | 110.28 | 112.33 | 101.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 159.95 | 257.64 | 231.82 | 83.32 | 80.68 | 197.23 |
Total Debt Total Debt Growth | 233.17 | 269.07 | 249.41 | 240.27 | 205.25 | 89.11 |
Net Cash (Debt) Net Cash Growth | -73.22 | -11.43 | -17.59 | -156.95 | -124.57 | 108.12 |
Net Cash Growth | - | - | - | - | - | 579.66% |
Net Cash Per Share Net Cash Per Share Growth | -3.73 | -0.64 | -1.00 | -8.93 | -7.25 | 9.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.04 | -5.55 | 23.4 | 20.98 | 49.74 | 36.1 |
Capital Expenditures CapEx Growth | -2.3 | -1.35 | -1.08 | -3.62 | -2.9 | -5.84 |
Free Cash Flow Free Cash Flow Growth | 21.74 | -6.9 | 22.32 | 17.37 | 46.85 | 30.27 |
Free Cash Flow Growth | -56.31% | - | 28.54% | -62.93% | 54.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 22.50% | 22.13% | 21.23% | 19.72% | 17.40% | 18.33% |
FCF Margin | 14.95% | -5.40% | 19.86% | 15.75% | 41.70% | 29.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.460 | 0.450 | 0.440 | 0.430 | 0.410 |
Dividend Per Share Growth | 3.83% | 2.22% | 2.27% | 2.33% | 4.88% | 2.50% |
Dividend Yield | 2.35% | 2.63% | 2.92% | 3.59% | 3.83% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.28 | 11.00 | 11.85 | 10.74 | 11.46 | 12.51 |
Forward PE | 9.62 | 8.87 | 10.87 | 9.74 | 9.02 | 8.37 |
P/FCF Ratio | 19.96 | - | 12.67 | 13.46 | 4.78 | 7.71 |
PS Ratio | 2.98 | 2.43 | 2.52 | 2.12 | 1.99 | 2.29 |