No quarterly revenue total was found in COLONY BANKCORP INC's SEC filings.
Colony Bankcorp Inc (CBAN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $8.2 million.
Revenue
—
Net income
$10.86M
+36.1% vs year-ago quarter
Operating cash flow
$9.12M
-42.5% vs year-ago quarter
Free cash flow
$8.16M
-48.2% vs year-ago quarter
EPS
$0.51
+10.9% vs year-ago quarter
Dividend per share
$0.12
+4.3% vs year-ago quarter
Shares outstanding
21.22M
+21.5% vs year-ago quarter
Net cash
$-10.79M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CBAN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Fitzgerald, GA
- SEC filer status
- Accelerated filer
- SEC CIK
- 711669
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $10.9M | $8.2M | -$13.8M | $5.8M | $8.0M |
| Diluted EPS | $0.51 | $0.39 | $0.45 | $0.33 | $0.46 |
| Operating cash flow | $9.1M | $54.3M | -$53.7M | $14.4M | $15.8M |
| Free cash flow | $8.2M | $53.8M | -$54.3M | $14.1M | $15.8M |
| Total assets | $3.6B | $3.7B | $3.7B | $3.2B | $3.1B |
| Total liabilities | $3.2B | $3.3B | $3.4B | $2.9B | $2.8B |
| Stockholders' equity | $390.0M | $380.4M | $375.9M | $302.3M | $293.9M |
| Cash and investments | $159.6M | $295.8M | $257.6M | $200.0M | $112.1M |
| Total debt | — | — | $268.4M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, New debt, Officer or director change, Other events
|
Nov 2, 2026 | Nov 1, 2026 |
| 8-K |
Current report
Material agreement, Results of operations, New debt, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
All 1002 Colony Bankcorp Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.