Colony Bankcorp Inc.

CBAN | NYSE

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$20.80

+$0.09 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$20.80

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $438.19M

Enterprise Value $277.18M

Beta 0.53

Average Volume 247.4K

Shares Outstanding (Diluted) 21.19M

Shares Change YoY 21.24%

Institutional Ownership 57.70%

Exchange NYSE

ISIN US19623P1012

Price Performance

Price Change 1M -4.2%

Price Change 3M -1.3%

Price Change 6M 5.7%

Price Change YTD 17.4%

Price Change 1Y 16.3%

Price Change 3Y 113.1%

Price Change 5Y 15.9%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 21.9%

5Y CAGR (ann.) 6.3%

All-Time CAGR 2.1%

Valuation

PE Ratio 12.61

Forward PE 10.50

PEG Ratio 2.83

Forward PEG 0.68

PS Ratio 2.77

Forward PS 1.90

PB Ratio 1.13

P/FCF Ratio 14.61

P/Adj. FCF Ratio 15.00

P/OCF Ratio 18.41

EV/Sales 1.74

EV/EBIT 15.00

EV/EBITDA 12.24

EV/FCF 9.20

Earnings Yield 7.9%

FCF Yield 6.8%

Adj. FCF Yield 6.7%

Financial Health

Net Cash $162.91M

Total Debt $233.17M

Cash & Short-Term Investments $396.08M

Total Assets $3.63B

Current Ratio 0.42

Quick Ratio 0.42

Debt / Equity Ratio 0.60

Debt / EBITDA 10.30

Debt / FCF 7.74

OCF / Debt 0.13

Interest Coverage 0.30

Altman Z-Score 0.20

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 59.2%

Operating Profit Margin 11.6%

EBITDA Margin 14.3%

Net Profit Margin 20.6%

FCF Margin 18.9%

Adj. FCF Margin 18.4%

SBC / Revenue 0.5%

SBC Impact (per share) -2.6%

Returns

Return on Assets 0.9%

Return on Equity 9.0%

Return on Invested Capital 0.4%

Return on Capital Employed 0.5%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.9%

Revenue CAGR 5Y 10.9%

Revenue CAGR 10Y 11.5%

EPS CAGR 3Y 11.2%

EPS CAGR 5Y -1.6%

EPS CAGR 10Y 7.6%

FCF CAGR 3Y -5.8%

FCF CAGR 5Y 99.1%

FCF CAGR 10Y 9.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $26.14

Graham Upside 25.7%

Lynch Fair Value $8.25

Lynch Upside -60.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $30.76M

Free Cash Flow $30.12M

Adj. Free Cash Flow $29.33M

FCF Per Share $1.06

OCF Per Share $1.13

OCF/S Ratio 15.1%

Income Statement

Revenue $158.94M

Gross Profit $94.14M

Operating Income $18.48M

EBITDA $22.65M

Net Income $32.72M

EPS (Diluted) $1.65

Revenue / Employee $301.03K

Profit / Employee $61.98K

Employees 528

Dividends

Annual Dividend $0.47

Dividend Yield 2.26%

Payout Ratio 28.8%

FCF Payout Ratio 28.5%

Adj. FCF Payout Ratio 29.2%

Dividend Growth (YoY) 3.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 4, 2026