Colony Bankcorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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
Market Cap	449	379	283	234	224	233
Market Cap Growth	57.34%	33.93%	21.05%	4.35%	-4.09%	67.74%
Enterprise Value	462.06	378.71	282.77	233.6	223.87	233.42
Last Close Price	21.23	17.82	16.14	13.30	12.69	17.07
PE Ratio	13.37	11.21	11.87	221.67	11.13	10.28
PS Ratio	3.53	4.07	3.64	2.12	1.99	2.29
PB Ratio	1.20	1.01	1.01	0.92	0.97	1.07
P/TBV Ratio	1.00	0.84	1.02	0.59	0.62	0.88
P/FCF Ratio	-	-54.89	12.67	13.45	4.78	7.71
P/OCF Ratio	-	-68.30	12.08	11.13	4.50	6.47
EV/Sales Ratio	3.62	4.07	3.64	2.12	1.99	2.29
EV/EBITDA Ratio	-	49.04	34.78	26.84	19.25	27.05
EV/FCF Ratio	-	-54.89	12.67	13.45	4.78	7.71
Asset Turnover	0.03	0.03	0.03	0.04	0.04	0.05
Return on Equity (ROE)	8.63%	8.63%	8.95%	8.96%	8.72%	10.30%
Earnings Yield	6.27%	8.92%	8.43%	0.45%	8.98%	9.72%
FCF Yield	-1.53%	-1.82%	7.89%	7.43%	20.93%	12.97%
Dividend Yield	2.26%	2.54%	2.79%	5.16%	5.01%	2.32%
Payout Ratio	29.28%	28.45%	33.09%	35.51%	36.63%	23.92%
Buyback Yield / Dilution	-1.32%	-1.32%	-56.01%	0.00%	0.00%	-18.48%
Total Shareholder Return	0.94%	1.21%	-53.22%	5.16%	5.01%	-16.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q