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Ratios
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)

Colony Bankcorp has reported FCF Margin over the past 16 years, most recently at 1796.16% for Q4 2025.

  • Quarterly results put FCF Margin at 1796.16% for Q4 2025, down 188066.0% from a year ago — trailing twelve months through Dec 2025 was 100.58% (up 181538.0% YoY), and the annual figure for FY2025 was 81.76%, changed.
  • FCF Margin for Q4 2025 was 1796.16% at Colony Bankcorp, down from 759.59% in the prior quarter.
  • Over the last five years, FCF Margin for CBAN hit a ceiling of 6423.75% in Q4 2023 and a floor of 1796.16% in Q4 2025.
  • Median FCF Margin over the past 5 years was 507.4% (2023), compared with a mean of 996.4%.
  • Biggest five-year swings in FCF Margin: surged 579846bps in 2023 and later plummeted -633925bps in 2024.
  • Colony Bankcorp's FCF Margin stood at 205.14% in 2021, then soared by 205bps to 625.29% in 2022, then soared by 927bps to 6423.75% in 2023, then tumbled by -99bps to 84.5% in 2024, then crashed by -2226bps to 1796.16% in 2025.
  • The last three reported values for FCF Margin were 1796.16% (Q4 2025), 759.59% (Q3 2025), and 794.25% (Q2 2025) per Business Quant data.