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Colony Bankcorp CBAN Stock-Based Comp

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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:ShareBasedCompensation.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Provision for credit losses3,6501,950
Depreciation, amortization, and accretion6,0743,556
Equity method investment income(29)(195)
Stock-based compensation expense364370
Net change in servicing asset96289
Loss on sales of securities186
Gain on sales of SBA loans(1,468)(2,585)
Loss on sales of other real estate owned and repossessions41136

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's stock-based comp?
Colony Bankcorp (CBAN) reported stock-based comp of $171K in Q2 2026.
How has Colony Bankcorp's stock-based comp changed year-over-year?
Colony Bankcorp's stock-based comp decreased by 3.9% year-over-year, from $178K to $171K.
What is the long-term trend for Colony Bankcorp's stock-based comp?
Over 4 years (2021 to 2025), Colony Bankcorp's stock-based comp has grown at a 7.0% compound annual growth rate (CAGR), from $599K to $785K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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