COLONY BANKCORP INC
Company Stats
- Market Cap
- $427.4M
- as of Sep 30, 2026
- Shares Outstanding
- 21.2M
- Free Float
- 96.1%
Income Statement
- Net Income
- $28.3M
Cash Flow
- Free Cash Flow
- -$6.9M
- FCF Yield
- -1.6%
- Owner FCF Yield
- -1.8%
Returns & Capital
- Dividends Paid
- $8.0M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 32.4%
- Share Repurchases
- $2.4M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $1.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$6.9M | — |
| FY2024 | — | $22.3M | — |
| FY2023 | — | $17.4M | — |
| FY2022 | — | $46.8M | — |
| FY2021 | — | $30.3M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 8, 2026
Weekly Deals
Micro-Cap Deals Roundup for Week of Nov. 2, 2026
November 7, 2026
Deals
Colony Completes First Reliance Merger Effective Nov. 1
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Deals
Colony to Buy First Reliance in $163 Million Mixed Deal
Micro-Cap Deals Roundup for Week of Nov. 2, 2026
November 7, 2026
Deals
Colony Completes First Reliance Merger Effective Nov. 1
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 18, 2026
Deals
Colony to Buy First Reliance in $163 Million Mixed Deal