Colony Bankcorp financials
$20.39−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.9M | $55.6M | $51.7M | $47.0M | $46.9M | $44.6M | $46.3M | $44.7M | $42.8M | $42.8M | $42.5M | $42.3M |
| Gross profit | $42.0M | $39.9M | $36.9M | $32.8M | $32.5M | $30.0M | $30.8M | $28.6M | $27.9M | $28.1M | $28.2M | $29.3M |
| Gross margin | 72.5% | 71.8% | 71.3% | 69.8% | 69.2% | 67.3% | 66.5% | 64.1% | 65.2% | 65.8% | 66.3% | 69.4% |
| Operating income | $13.7M | $10.5M | $9.6M | $7.3M | $10.0M | $8.3M | $8.9M | $7.0M | $6.9M | $6.7M | $7.1M | $7.5M |
| Net income | $10.9M | $8.2M | $7.8M | $5.8M | $8.0M | $6.6M | $7.4M | $5.6M | $5.5M | $5.3M | $5.6M | $5.8M |
| Net margin | 18.7% | 14.8% | 15.2% | 12.4% | 17.0% | 14.8% | 16.1% | 12.6% | 12.8% | 12.5% | 13.2% | 13.7% |
| Diluted EPS | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.42 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 |
| EBITDA | $14.6M | $12.1M | $10.9M | $8.0M | $10.0M | $8.3M | $8.9M | $7.0M | $6.9M | $6.7M | $7.1M | $7.5M |
| Operating cash flow | $9.1M | $54.3M | -$53.7M | $14.4M | $15.8M | $17.9M | -$3.2M | $20.5M | $1.1M | $5.0M | $5.8M | $8.5M |
| Free cash flow | $8.2M | $53.9M | -$54.3M | $14.1M | $15.8M | $17.6M | -$3.8M | $20.2M | $1.0M | $4.9M | $3.2M | $7.9M |
| Diluted shares | 21.2M | 21.2M | 18.7M | 17.5M | 17.4M | 17.5M | 17.5M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.3M | $24.3M | $27.3M | $25.3M | $27.6M | $26.1M |
| Short-term investments | $888.3M | $1.04B | $1.02B | $887.1M | $885.7M | $1.02B |
| Total debt | $233.2M | $258.1M | $258.1M | $248.1M | $248.1M | $248.1M |
| Total assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B |
| Total liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B |
| Shareholders' equity | $390.0M | $380.4M | $375.9M | $302.3M | $293.9M | $286.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology