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Colony Bankcorp CBAN Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Colony Bankcorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057671
(dollars in thousands)Three Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Dividends paid for common stock(2,551)(2,015)
Repayments on Federal Home Loan Bank advances(50,000)(50,000)
Proceeds from Federal Home Loan Bank advances50,00050,000
Repurchase and retirement of shares(1,766)(630)
Tax withholding related to vesting of restricted stock(23)(77)
Net cash provided by (used in) financing activities(23,442)51,866
Net increase (decrease) in cash and cash equivalents38,166(9,829)
Cash and cash equivalents at beginning of period257,640231,034

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's share buybacks?
Colony Bankcorp (CBAN) reported share buybacks of $1.77M in Q1 2026.
How has Colony Bankcorp's share buybacks changed year-over-year?
Colony Bankcorp's share buybacks increased by 180.3% year-over-year, from $630K to $1.77M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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