What is Colony Bankcorp's free cash flow margin?

Colony Bankcorp (CBAN) reported free cash flow margin of 27.7% in Q3 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Colony Bankcorp CBAN Free cash flow margin

Free cash flow margin at other companies

Ameris BancorpABCB

40.8%+20.2pp

Pioneer Bancorp, Inc.PBFS

32.4%—

Capital City Bank GroupCCBG

29.5%+3.6pp

Home BancorpHBCP

33.1%+1.1pp

John Marshall BancorpJMSB

36.9%-5.2pp

Independent Bank CorporationIBCP

16.6%-7.1pp

Other financials

Income statement

See full

Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

See full

Cash & equivalents$295.8M+33.7%

Total debt$258.1M+4.1%

Total equity$380.4M+32.6%

Total assets$3.7B+17.3%

Cash flow

See full

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

See full

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

See full

Net margin22.1%+2.6pp

Returns & leverage

See full

Return on equity9.6%+1.1pp

Debt / equity0.7×-0.2×

Where this comes from

Calculated from Colony Bankcorp’s reported figures.

free cash flow/total revenue=27.7%

Based on trailing twelve months.

The official record: Colony Bankcorp’s 10-Q, filed November 8, 2024, on SEC EDGAR. View the filing →

Ask your AI about Colony Bankcorp's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Colony Bankcorp's free cash flow margin?: Colony Bankcorp (CBAN) reported free cash flow margin of 27.7% in Q3 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.