COLONY BANKCORP INC
CBANNYSE
$20.98
↓ -2.1%Jul 17 close · end-of-day
Price
1Y↑ +23.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$445.2M
Enterprise Value
$445.2M
P/E
53.8
P/S
8.0
P/B
1.2
EV/EBITDA
—
PEG
—
FCF Yield
6.6%
Dividend Yield
0.6%
Revenue (TTM)
$55.6M
Net Income (TTM)
$8.2M
Free Cash Flow (TTM)
$29.3M
Gross Margin
—
Operating Margin
—
Net Margin
14.8%
ROE
2.2%
ROIC
—
Debt / Equity
—
Net Cash
—
Return 1Y
+21.9%
Company profile
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank. It provides various deposit products, including demand, savings, and time deposits. As of January 20, 2022, it operated 39 locations throughout Georgia. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia.
- CEO
- Thomas H. Fountain
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Employees
- 520
- Headquarters
- Georgia
- Website
- colonybank.com
Management & directors
- Bagwell LeeExecutive VP
- Bateman Leonard H JrEVP & Chief Credit Officer
- Canup Edward GCHIEF BANKING OFFICER
- Copeland R Dallis JrPresident
- Dockery Kimberly C.Chief of Staff, EVP
- Fountain T HeathPresident and CEO
- Rentz DanielChief Information Officer
- Schmitt Brian DExecutive Vice Chairman
- Senn LaurieCHIEF ADMINISTRATIVE OFFICER
- Shelnutt DerekCFO
- Eiford GregoryEVP, C C B Officer
Roles derived from SEC Form 4 filings.
Earnings
CBAN Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$55.6M↑ +24.7%
Diluted EPS$0.39↑ +2.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $106.9M | $126.6M | $160.6M | $176.6M | $44.6M |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $11.8M | $18.7M | $19.5M | $21.7M | $23.9M | $6.6M |
| Diluted EPS | $1.24 | $1.66 | $1.14 | $1.24 | $1.36 | $0.38 |
| Operating cash flow | -$19.1M | $36.1M | $49.7M | $21.0M | $23.4M | -$5.5M |
| Free cash flow | -$23.3M | $30.3M | $46.8M | $17.4M | $22.3M | -$6.9M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 13.5% | 17.5% | 15.4% | 13.5% | 13.5% | 14.8% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $42.8M | $44.7M | $46.3M | $44.6M | $46.9M | $47.0M | -$93.9M | $55.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $5.5M | $5.6M | $7.4M | $6.6M | $8.0M | $5.8M | -$13.8M | $8.2M |
| Diluted EPS | $0.31 | $0.32 | $0.43 | $0.38 | $0.46 | $0.33 | -$0.79 | $0.39 |
| Operating cash flow | $1.1M | $20.5M | -$3.2M | $17.9M | $15.8M | $14.4M | -$53.7M | $54.3M |
| Free cash flow | $990,000.00 | $20.2M | -$3.8M | $17.6M | $15.8M | $14.1M | -$54.3M | $53.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 12.8% | 12.6% | 16.1% | 14.8% | 17.0% | 12.4% | 14.7% | 14.8% |
Company news
Jul 20, 2026
Jul 17, 2026
Jul 16, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | Copeland R Dallis JR· President | Tax withholding | 1,500 | $20.49 | $30,735.00 | filing |
| 2026-07-01 | Shelnutt Derek· CFO | Tax withholding | 1,018 | $20.49 | $20,858.82 | filing |
| 2026-07-01 | Bateman Leonard H JR· EVP & Chief Credit Officer | Tax withholding | 881 | $20.49 | $18,051.69 | filing |
| 2026-07-01 | Bagwell Lee· Executive VP | Tax withholding | 761 | $20.49 | $15,592.89 | filing |
| 2026-07-01 | Senn Laurie· CHIEF ADMINISTRATIVE OFFICER | Tax withholding | 541 | $20.49 | $11,085.09 | filing |
| 2026-07-01 | Rentz Daniel· Chief Information Officer | Tax withholding | 524 | $20.49 | $10,736.76 | filing |
| 2026-07-01 | Fountain T Heath· President and CEO | Award | 10,576 | — | — | filing |
| 2026-07-01 | Downing Scott Lowell | Award | 990 | — | — | filing |
| 2026-07-01 | Shelnutt Derek· CFO | Award | 3,088 | — | — | filing |
| 2026-07-01 | Senn Laurie· CHIEF ADMINISTRATIVE OFFICER | Award | 2,224 | — | — | filing |
| 2026-07-01 | Rentz Daniel· Chief Information Officer | Award | 1,916 | — | — | filing |
| 2026-07-01 | Canup Edward G· CHIEF BANKING OFFICER | Award | 3,400 | — | — | filing |
| 2026-07-01 | Dockery Kimberly C.· Chief of Staff, EVP | Award | 3,028 | — | — | filing |
| 2026-07-01 | Bateman Leonard H JR· EVP & Chief Credit Officer | Award | 3,152 | — | — | filing |
| 2026-07-01 | Bagwell Lee· Executive VP | Award | 2,412 | — | — | filing |
| 2026-07-01 | Copeland R Dallis JR· President | Award | 5,632 | — | — | filing |
| 2026-07-01 | Massee Mark H | Award | 990 | — | — | filing |
| 2026-07-01 | Mowry Meagan M. | Award | 990 | — | — | filing |
| 2026-07-01 | Reed Matthew D. | Award | 990 | — | — | filing |
| 2026-07-01 | Schmitt Brian D· Executive Vice Chairman | Award | 990 | — | — | filing |
| 2026-07-01 | Joiner Paul E III | Award | 990 | — | — | filing |
| 2026-07-01 | Hollingsworth Audrey | Award | 990 | — | — | filing |
| 2026-05-05 | Canup Edward G· CHIEF BANKING OFFICER | Buy | 1,000 | $19.65 | $19,650.00 | filing |
| 2026-04-27 | Canup Edward G· CHIEF BANKING OFFICER | Buy | 1,000 | $19.80 | $19,800.00 | filing |
| 2026-04-24 | Canup Edward G· CHIEF BANKING OFFICER | Buy | 1,000 | $19.97 | $19,970.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.