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Colony Bankcorp CBAN Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Colony Bankcorp’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091111
(dollars in thousands, except per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Communications235188460393
Other2,7822,9925,7165,493
Total noninterest expense26,43122,00454,10642,225
Income before income taxes13,69610,02924,16718,304
Income taxes2,8392,0515,1063,713
Net income$10,857$7,978$19,061$14,591
Earnings per common share:
Basic$0.51$0.46$0.90$0.83

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's pre-tax income?
Colony Bankcorp (CBAN) reported pre-tax income of $13.7M in Q2 2026.
How has Colony Bankcorp's pre-tax income changed year-over-year?
Colony Bankcorp's pre-tax income increased by 36.6% year-over-year, from $10.03M to $13.7M.
What is the long-term trend for Colony Bankcorp's pre-tax income?
Over 3 years (2021 to 2024), Colony Bankcorp's pre-tax income has grown at a 8.5% compound annual growth rate (CAGR), from $23.15M to $29.57M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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