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

Colony Bankcorp (CBAN) FCF Margin: 2010-2025

Historic FCF Margin for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to 532.58%.

  • Colony Bankcorp's FCF Margin fell 30907.00% 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 13458.00%. This contributed to the annual value of 238.34% for FY2024, which is 3955.00% up from last year.
  • According to the latest figures from Q3 2025, Colony Bankcorp's FCF Margin is 532.58%, which was down 25.00% from 710.14% recorded in Q2 2025.
  • Over the past 5 years, Colony Bankcorp's FCF Margin peaked at 1,129.46% during Q3 2022, and registered a low of -432.97% during Q2 2022.
  • Its 3-year average for FCF Margin is 343.42%, with a median of 346.73% in 2023.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 145,965bps in 2021, then tumbled by 85,444bps in 2023.
  • Over the past 5 years, Colony Bankcorp's FCF Margin (Quarterly) stood at -257.18% in 2021, then spiked by 133,180bps to 1,074.62% in 2022, then slumped by 85,444bps to 220.18% in 2023, then plummeted by 38,547bps to -165.29% in 2024, then slumped by 30,907bps 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.