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Colony Bankcorp CBAN Q4 2025 Annual earnings

Reported January 28, 2026 · After market close

Revenue$36.9MBeat by $512.0K
EPS$0.48Beat by $0.02
Revenue estimate$36.4M
EPS estimate$0.46

Next report

Oct 28, 2026 (in 3 months)
Revenue estimate$41.5M
EPS estimate$0.50

Financials

Q4 2025

Balance sheet

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Cash & equivalents$257.6M+11.5%
Total debt$268.4M+7.6%
Total equity$375.9M+34.9%
Total assets$3.7B+20.1%

Cash flow

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Operating cash flow-$53.7M
CapEx$572.0K+1.8%
Free cash flow-$54.3M

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$379.11M+34.0%
Enterprise value$389.9M+29.4%

Returns & leverage

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Debt / equity0.7×-0.2×

Segments

By segment

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Bank$109.0K

Versus estimates

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Questions, answered.

When did Colony Bankcorp report Q4 2025 earnings?
Colony Bankcorp (CBAN) reported Q4 2025 earnings on January 28, 2026 after market close.
What were Colony Bankcorp's Q4 2025 revenue and EPS?
Colony Bankcorp reported revenue of $36.9M and eps of $0.48 for Q4 2025.
Did Colony Bankcorp beat estimates in Q4 2025?
Revenue beat the consensus estimate of $36.4M by $512.0K. EPS beat the consensus estimate of $0.46 by $0.02.
How did Colony Bankcorp's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 20.3% from $46.3M a year earlier and eps grew 13.5% from $0.42.
Where can I find Colony Bankcorp's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000711669-26-000004) and the 10-K periodic report (0000711669-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.