Colony Bankcorp

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$52,308
$51,747
$46,983
$46,933
Gross Profit
34,871
36,912
31,890
32,033
EBITDA
10,471
11,203
9,141
11,807
EBIT
7,278
10,029
Net Income
8,204
7,843
5,819
7,978
Net Change In Cash
52,308
51,747
46,983
46,933
Free Cash Flow
-39,384
14,842
15,758
Cash
24,349
27,307
25,291
27,590
Basic Shares
21,222
18,729
17,472
17,479

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$186,106
$176,616
$160,550
$126,562
Gross Profit
123,555
112,401
110,278
112,327
EBITDA
35,135
37,697
35,915
34,481
EBIT
35,042
29,567
27,213
22,852
Net Income
28,253
23,868
21,747
19,542
Net Change In Cash
186,106
176,616
160,550
126,562
Cost of Revenue
-116,554
Free Cash Flow
-6,899
22,321
17,365
46,846
Cash
27,307
26,045
25,339
20,584
Basic Shares
17,789
17,558
17,578
17,191

Earnings Calls

QuarterEPS
2026-03-31
$0.45
2025-12-31
$0.48
2025-09-30
$0.47
2025-06-30
$0.46