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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Colony Bankcorp (CBAN) FCF Margin (2016 - 2025)

Historic FCF Margin for Colony Bankcorp (CBAN) over the last 16 years, with Q3 2025 value amounting to 532.58%.

  • Colony Bankcorp's FCF Margin fell 3090700.0% to 532.58% in Q3 2025 from the same period last year, while for Sep 2025 it was 467.29%, marking a year-over-year increase of 1345800.0%. This contributed to the annual value of 238.34% for FY2024, which is 395500.0% up from last year.
  • Colony Bankcorp's FCF Margin amounted to 532.58% in Q3 2025, which was down 3090700.0% from 710.14% recorded in Q2 2025.
  • In the past 5 years, Colony Bankcorp's FCF Margin ranged from a high of 1129.46% in Q3 2022 and a low of 432.97% during Q2 2022
  • For the 5-year period, Colony Bankcorp's FCF Margin averaged around 371.88%, with its median value being 346.73% (2023).
  • As far as peak fluctuations go, Colony Bankcorp's FCF Margin skyrocketed by 14596500bps in 2021, and later crashed by -8544400bps in 2023.
  • Quarter analysis of 5 years shows Colony Bankcorp's FCF Margin stood at 257.18% in 2021, then skyrocketed by 518bps to 1074.62% in 2022, then plummeted by -80bps to 220.18% in 2023, then crashed by -175bps to 165.29% in 2024, then soared by 422bps to 532.58% in 2025.
  • Its FCF Margin stands at 532.58% for Q3 2025, versus 710.14% for Q2 2025 and 810.27% for Q1 2025.