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Colony Bankcorp CBAN Q2 2025 earnings

Reported July 23, 2025 · After market close

Revenue$32.5MMiss by $1.1M
EPS$0.46Beat by $0.06
Revenue estimate$33.6M
EPS estimate$0.40

Next report

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

Financials

Q2 2025

Income statement

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Revenue$32.5M+16.4%
Net income$8.0M+45.7%
EPS (diluted)$0.46+48.4%

Balance sheet

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Cash & equivalents$112.1M+36.8%
Total debt$248.1M-7.4%
Total equity$293.9M+11.0%
Total assets$3.1B+3.6%

Cash flow

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Operating cash flow$15.8M+1,315%
CapEx$85.0K-34.6%
Free cash flow$15.8M+1,492%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$283.8M+31.9%
Enterprise value$419.75M+4.6%
P/E10.3×+0.6×
P/S2.3×+0.4×

Profitability

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Net margin22.7%+3.1pp

Returns & leverage

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Return on equity9.9%+1.1pp
Debt / equity0.8×-0.2×

Segments

By product

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Mortgage Banking$2.2M-3.1%
Credit Card$2.1M-0.2%
Bank Servicing$2.0M+37.6%

By segment

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Bank-+100%

FAQ

When did Colony Bankcorp report Q2 2025 earnings?
Colony Bankcorp (CBAN) reported Q2 2025 earnings on July 23, 2025 after market close.
What were Colony Bankcorp's Q2 2025 revenue and EPS?
Colony Bankcorp reported revenue of $32.5M and eps of $0.46 for Q2 2025.
Did Colony Bankcorp beat estimates in Q2 2025?
Revenue missed the consensus estimate of $33.6M by $1.1M. EPS beat the consensus estimate of $0.40 by $0.06.
How did Colony Bankcorp's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.4% from $27.9M a year earlier and eps grew 48.4% from $0.31.
Where can I find Colony Bankcorp's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000711669-25-000137) and the 10-Q periodic report (0000711669-25-000145) directly on SEC EDGAR. The filing index links above go to sec.gov.