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Acquisitions at other companies

Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$120K
HOM
Home BancSharesHOMB
$0

Other financials

Income statement

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Revenue$42.0M+29.4%
Net income$10.9M+36.1%
EPS (diluted)$0.51+10.9%

Balance sheet

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Cash & equivalents$159.6M+42.3%
Total debt$233.2M-6.0%
Total equity$390.0M+32.7%
Total assets$3.6B+16.4%

Cash flow

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Operating cash flow$9.1M-42.5%
CapEx$953.0K+1,021%
Free cash flow$8.2M-48.2%

Valuation

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Market cap$467.07M+67.8%
Enterprise value$540.62M+30.5%
P/E14.2×-2.3×
P/S3.2×-0.1×

Profitability

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Net margin22.1%+2.6pp
FCF margin27.7%

Returns & leverage

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Return on equity9.6%+1.1pp
Debt / equity0.6×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The source filing: Colony Bankcorp’s 10-K, filed March 13, 2026.

Filed
Mar 13, 2026, 10:02 AM EDT
Fiscal year
FY2025
Accession
0000711669-26-000007
(dollars in thousands)20252024
Proceeds from sales of premises and equipment77
Proceeds from insurance related to fire at bank branch875
Net cash and cash equivalents received from bank acquisition916
Net cash and cash equivalents paid in insurance acquisition(3,500)
Net cash provided by investing activities3,409101,158
CASH FLOWS FROM FINANCING ACTIVITIES
Change in noninterest-bearing customer deposits8,199(36,709)
Change in interest-bearing customer deposits31,26059,862

Item 8. Financial Statements and Supplementary Data

FAQ

What is Colony Bankcorp's acquisitions?
Colony Bankcorp (CBAN) reported acquisitions of $875K in Q4 2025.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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