Colony Bankcorp IncCBAN
Price$20.29Intrinsic value$11.0745% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $137.3M+14.5% YoYTTM through 30 Jun 2026
Net Income $11.1M-53.6% YoYTTM through 30 Jun 2026
Free Cash Flow $21.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin26.5%
Net Margin18.6%

Returns

8.9%ROE
0.9%ROA
2.3%ROIC

Balance Sheet Health

Debt / Equity0.60x
Net Debt$73.6M
Cash & Equivalents$159.6M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin15.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS$0.45TTM
'19'20'21'22'23'24'25
FY2025: $1.59

Dividend

$0.24Per share, FY20262.30%Yield-10.2%5-yr growth

Capital Allocation

Capex Intensity4.1%

Segment Performance

SegmentRevenueYoYOutlook
Banking Division
View details

Expected to benefit from the integration of TC Federal Bank branches and core systems conversion in early 2026.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.