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Colony Bankcorp CBAN Shares (Diluted)

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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+67.1%
Enterprise value$540.62M+30.0%
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
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
Weighted average common shares outstanding:
Basic21,160,12817,448,94521,191,01117,478,836
Diluted21,160,12817,448,94521,191,01117,478,836

Item 1. Financial Statements

FAQ

What is Colony Bankcorp's shares (diluted)?
Colony Bankcorp (CBAN) reported shares (diluted) of 21.2M in Q2 2026.
How has Colony Bankcorp's shares (diluted) changed year-over-year?
Colony Bankcorp's shares (diluted) increased by 21.3% year-over-year, from 17.4M to 21.2M.
What is the long-term trend for Colony Bankcorp's shares (diluted)?
Over 4 years (2021 to 2025), Colony Bankcorp's shares (diluted) has grown at a 13.2% compound annual growth rate (CAGR), from 42.6M to 69.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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