Colony Bankcorp Inc. (CBAN)
NYSE · State Commercial Banks · Finance, insurance and real estate · CIK 711669 · fiscal year ends in Dec
Closing price $20.35 on 30 Oct 2026; 52-week range $15.99 to $22.27.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $151.6M
- Revenue growth
- 24.4%
- Net income, last twelve months
- $32.7M
- Earnings per share
- $1.65
- Net margin
- 21.6%
- Free cash flow
- $21.7M
- Return on equity
- 8.4%
- Market value
- $430.6M
- Price to earnings
- 12.3x
- Dividend yield
- 2.3%
- Cash
- $159.6M
- Debt
- $233.2M
- Debt to equity
- 0.60
- Shares outstanding
- 21.2M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $132.2M | – | $28.3M | $1.59 | -$6.9M | 10-K filed 13 Mar 2026 |
| FY2024 | 31 Dec 2024 | $115.5M | – | $23.9M | $1.36 | $22.3M | 10-K filed 14 Mar 2025 |
| FY2023 | 31 Dec 2023 | $113.9M | – | $21.7M | $1.24 | $17.4M | 10-K filed 14 Mar 2024 |
| FY2022 | 31 Dec 2022 | $115.7M | – | $19.5M | $1.14 | $46.8M | 10-K filed 16 Mar 2023 |
| FY2021 | 31 Dec 2021 | $102.5M | – | $18.7M | $1.66 | $30.3M | 10-K filed 18 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $42.0M | $10.9M | $0.51 |
| Q1 FY2026 | 31 Mar 2026 | $39.9M | $8.2M | $0.39 |
| Q4 FY2025 | 31 Dec 2025 | $36.9M | $7.8M | $0.42 |
| Q3 FY2025 | 30 Sep 2025 | $32.8M | $5.8M | $0.33 |
| Q2 FY2025 | 30 Jun 2025 | $32.5M | $8.0M | $0.46 |
| Q1 FY2025 | 31 Mar 2025 | $30.0M | $6.6M | $0.38 |
| Q4 FY2024 | 31 Dec 2024 | $30.8M | $7.4M | $0.42 |
| Q3 FY2024 | 30 Sep 2024 | $28.6M | $5.6M | $0.32 |
Company events
The newest 8-K filings of 255 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Oct 2026 | 8-K | Results, Material agreement, New debt, Investor update | 1.01, 2.02, 2.03, 7.01, 9.01 |
| 15 Oct 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 17 Sep 2026 | 8-K | Leadership change, Other events | 5.02, 8.01, 9.01 |
| 22 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 24 Jun 2026 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
| 22 May 2026 | 8-K | Shareholder vote | 5.07 |
| 22 Apr 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 28 Jan 2026 | 8-K | Results, Leadership change, Investor update | 2.02, 5.02, 7.01, 9.01 |
| 22 Dec 2025 | 8-K | Other events | 8.01 |
| 1 Dec 2025 | 8-K | Deal completed, Other events | 2.01, 8.01, 9.01 |
| 17 Nov 2025 | 8-K | Shareholder vote, Other events | 5.07, 8.01, 9.01 |
| 7 Nov 2025 | 8-K | Material agreement | 1.01 |
Every filing
The newest filings with the SEC of 534 held.
| Filed | Form | Period |
|---|---|---|
| 28 Oct 2026 | 8-K | 28 Oct 2026 |
| 15 Oct 2026 | 8-K | 14 Oct 2026 |
| 17 Sep 2026 | 8-K | 17 Sep 2026 |
| 27 Aug 2026 | EFFECT | – |
| 25 Aug 2026 | S-4/A | – |
| 14 Aug 2026 | S-4 | – |
| 5 Aug 2026 | 10-Q | 30 Jun 2026 |
| 22 Jul 2026 | 8-K | 22 Jul 2026 |
| 26 Jun 2026 | 11-K | 31 Dec 2025 |
| 24 Jun 2026 | 425 | – |
| 24 Jun 2026 | 8-K | 24 Jun 2026 |
| 22 May 2026 | 8-K | 22 May 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 26 Aug 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $21.20 | $21.2K | 41,702 | 26 Aug 2026 |
| 20 Aug 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $21.25 | $21.3K | 40,702 | 20 Aug 2026 |
| 19 Aug 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $21.75 | $21.8K | 38,702 | 20 Aug 2026 |
| 19 Aug 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $21.50 | $21.5K | 39,702 | 20 Aug 2026 |
| 18 Aug 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $22.00 | $22.0K | 37,702 | 20 Aug 2026 |
| 30 Jul 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $21.85 | $21.9K | 35,702 | 3 Aug 2026 |
| 30 Jul 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $21.75 | $21.8K | 36,702 | 3 Aug 2026 |
| 5 May 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $19.65 | $19.6K | 30,969 | 7 May 2026 |
| 27 Apr 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $19.80 | $19.8K | 29,969 | 29 Apr 2026 |
| 24 Apr 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 1,000 | $19.97 | $20.0K | 28,969 | 29 Apr 2026 |
| 6 Mar 2026 | Canup Edward G, CHIEF BANKING OFFICER | Purchase | 500 | $19.25 | $9.6K | 27,656 | 11 Mar 2026 |
| 3 Mar 2026 | Shelnutt Derek, CFO | Purchase | 250 | $19.50 | $4.9K | 12,170 | 4 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Oct 2026 | BlackRock Portfolio Management LLC | 13G | 5.6% | 1.2M |
| 14 Aug 2026 | Fourthstone LLC | 13G amended | 0.79% | 166.5K |
| 31 Jul 2026 | Vanguard Capital Management | 13G amended | 4.92% | 1.0M |
| 27 Jul 2026 | BlackRock, Inc. | 13G amended | 6.6% | 1.4M |
| 15 May 2026 | Fourthstone LLC | 13G amended | 9.76% | 2.1M |
| 29 Apr 2026 | Vanguard Capital Management | 13G | 5.18% | 1.1M |
| 13 Feb 2026 | Fourthstone LLC | 13G | 8.05% | 1.7M |
| 30 Jan 2026 | The Vanguard Group | 13G amended | 4.56% | 971.8K |
| 21 Jan 2026 | BlackRock, Inc. | 13G amended | 5.01% | 1.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.3M | -3.13% | 10.59 |
| 30 Sep 2026 | 1.3M | +26.01% | 6.86 |
| 15 Sep 2026 | 1.1M | +1.43% | 10.1 |
| 31 Aug 2026 | 1.1M | -5.63% | 8.2 |
| 14 Aug 2026 | 1.1M | +11.36% | 6.9 |
| 31 Jul 2026 | 1.0M | +24.65% | 3.84 |
| 15 Jul 2026 | 805.7K | +4.71% | 2.52 |
| 30 Jun 2026 | 769.4K | +108.07% | 1.55 |
Funds that hold it
From each fund's latest Form 13F.
163 funds held it at 30 Jun 2026: 87 added and 28 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 2,336,239 | $46.9M | +370,906 |
| Vanguard Capital Management LLC | 906,348 | $18.2M | -52,251 |
| Dimensional Fund Advisors LP | 882,163 | $17.7M | +144,408 |
| Geode Capital Management, LLC | 533,628 | $10.7M | +56,966 |
| American Century Companies Inc. | 472,095 | $9.5M | +30,484 |
| Petiole USA ltd | 448,563 | $9.0M | -6,200 |
| Banc Funds Co. LLC | 441,478 | $8.9M | +22,000 |
| State Street Corp. | 439,763 | $8.8M | +82,485 |
| Two Sigma Investments, LP | 370,597 | $7.4M | +129,844 |
| Pacific Ridge Capital Partners, LLC | 319,367 | $6.4M | -2,481 |
Peers
Companies in the same industry.
- Bank of Nova Scotia (BNS): revenue $27.0B, market value $115.9B
- Bank of New York Mellon Corp. (BNY): revenue $22.0B, market value $99.0B
- Itaú Unibanco Holding S.A. (ITUB): revenue $30.1B, market value $78.6B
- Fifth Third Bancorp (FITB): revenue $10.7B, market value $48.9B
- State Street Corp. (STT): revenue $15.5B, market value $46.3B
- M&T Bank Corp. (MTB): revenue $10.0B, market value $31.9B
- Northern Trust Corp. (NTRS): revenue $9.3B, market value $30.7B
- Banco Bradesco S.A. (BBD): revenue –, market value $27.0B
- Citizens Financial Group Inc. (CFG): revenue $8.9B, market value $26.9B
- First Citizens Bancshares Inc. (FCNCA): revenue $9.6B, market value $26.6B