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Net Income at other companies

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$1.55B+25.2%
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Ameris BancorpABCB
$51.45M-53.2%
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Pioneer Bancorp, Inc.PBFS
$3.48M-46.0%
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$16.28M+8.2%
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John Marshall BancorpJMSB
$7.02M+37.6%
LCNB logo
LCNBLCNB
$7.49M+26.6%

Segments

By segment

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Bank$10.37M+39.4%
Mortgage$337K
Small Business Specialty Lending Division$147K-49.0%

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:NetIncomeLoss.

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
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
Diluted0.510.460.900.83
Dividends declared per share0.12000.11500.24000.2300

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's net income?
Colony Bankcorp (CBAN) reported net income of $10.86M in Q2 2026.
How has Colony Bankcorp's net income changed year-over-year?
Colony Bankcorp's net income increased by 36.1% year-over-year, from $7.98M to $10.86M.
What is the long-term trend for Colony Bankcorp's net income?
Over 3 years (2021 to 2024), Colony Bankcorp's net income has grown at a 8.6% compound annual growth rate (CAGR), from $18.66M to $23.87M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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