Skip to content
Screener

Colony Bankcorp CBAN Q3 2025 earnings

Reported October 22, 2025 · After market close

Revenue$32.8MMiss by $5.0M
EPS$0.47In line
Revenue estimate$37.8M
EPS estimate$0.47

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$32.8M+14.6%
Net income$5.8M+3.4%
EPS (diluted)$0.33+3.1%

Balance sheet

See full
Cash & equivalents$200.0M+38.0%
Total debt$248.1M0.0%
Total equity$302.3M+9.5%
Total assets$3.2B+2.9%

Cash flow

See full
Operating cash flow$14.4M-29.7%
CapEx$351.0K+22.3%
Free cash flow$14.1M-30.4%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$297.02M+9.0%
Enterprise value$345.16M-8.1%
P/E10.7×-1.7×
P/S2.4×-0.1×

Profitability

See full
Net margin22.1%+2.6pp

Returns & leverage

See full
Return on equity9.6%+1.1pp
Debt / equity0.8×-0.1×

Segments

By product

See full
Mortgage Banking$2.6M+10.0%
Credit Card$2.3M+5.1%
Bank Servicing$1.9M+2.2%

By segment

See full
Bank-—

FAQ

When did Colony Bankcorp report Q3 2025 earnings?
Colony Bankcorp (CBAN) reported Q3 2025 earnings on October 22, 2025 after market close.
What were Colony Bankcorp's Q3 2025 revenue and EPS?
Colony Bankcorp reported revenue of $32.8M and eps of $0.47 for Q3 2025.
Did Colony Bankcorp beat estimates in Q3 2025?
Revenue missed the consensus estimate of $37.8M by $5.0M. EPS beat the consensus estimate of $0.47 by $0.00.
How did Colony Bankcorp's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.6% from $28.6M a year earlier and eps grew 46.9% from $0.32.
Where can I find Colony Bankcorp's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000711669-25-000154) and the 10-Q periodic report (0000711669-25-000158) directly on SEC EDGAR. The filing index links above go to sec.gov.