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Colony Bankcorp CBAN Q1 2025 earnings

Reported April 23, 2025 · After market close

Revenue$30.0MBeat by $96.0K
EPS$0.38Miss by $0.02
Revenue estimate$29.9M
EPS estimate$0.40

Next report

Oct 28, 2026 (In 3 weeks)
Revenue estimate$41.2M
EPS estimate$0.52

Financials

Q1 2025

Income statement

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Revenue$30.0M+6.6%
Net income$6.6M+24.0%
EPS (diluted)$0.38+26.7%

Balance sheet

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Cash & equivalents$221.2M+134%
Total debt$248.1M+13.8%
Total equity$286.9M+10.4%
Total assets$3.2B+5.2%

Cash flow

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Operating cash flow$17.9M+257%
CapEx$346.0K+243%
Free cash flow$17.6M+257%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$282.95M+40.1%
Enterprise value$309.81M-4.7%
P/E11.3×+2.1×
P/S2.4×+0.6×

Profitability

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Net margin21.4%+2.1pp

Returns & leverage

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Return on equity9.2%+0.4pp
Debt / equity0.9×0.0×

Segments

By product

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Mortgage Banking$2.2M-8.5%
Credit Card$1.9M-4.4%
Bank Servicing$1.6M+26.4%

By segment

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Bank--100%

FAQ

When did Colony Bankcorp report Q1 2025 earnings?
Colony Bankcorp (CBAN) reported Q1 2025 earnings on April 23, 2025 after market close.
What were Colony Bankcorp's Q1 2025 revenue and EPS?
Colony Bankcorp reported revenue of $30.0M and eps of $0.38 for Q1 2025.
Did Colony Bankcorp beat estimates in Q1 2025?
Revenue beat the consensus estimate of $29.9M by $96.0K. EPS missed the consensus estimate of $0.40 by $0.02.
How did Colony Bankcorp's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.6% from $28.1M a year earlier and eps grew 26.7% from $0.30.
Where can I find Colony Bankcorp's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000711669-25-000064) and the 10-Q periodic report (0000711669-25-000067) directly on SEC EDGAR. The filing index links above go to sec.gov.