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Colony Bankcorp CBAN Free cash flow yield

Free cash flow yield at other companies

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Ameris BancorpABCB
9.5%+3.5pp
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10.2%
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Capital City Bank GroupCCBG
10.1%0.0pp
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Home BancorpHBCP
10.6%-1.7pp
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John Marshall BancorpJMSB
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Independent Bank Corporation logo
Independent Bank CorporationIBCP
5.6%-2.7pp

Other financials

Income statement

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Revenue$39.9M+33.0%
Net income$8.2M+24.1%
EPS (diluted)$0.39+2.6%

Balance sheet

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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

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Operating cash flow$54.3M+202%
CapEx$421.0K+21.7%
Free cash flow$53.8M+206%

Valuation

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Market cap$422.74M+58.8%
Enterprise value$385.07M+31.4%
P/E14.8×-2.3×
P/S3.1×-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 / equity0.7×-0.2×

Where this comes from

Calculated from Colony Bankcorp’s reported figures.

Based on trailing twelve months.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's free cash flow yield?
Colony Bankcorp (CBAN) reported free cash flow yield of 6.9% in Q1 2026.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.