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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: 2010-2024

Historic FCF Margin for Colony Bankcorp (CBAN) over the last 15 years, with Dec 2024 value amounting to 238.34%.

  • 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 FY2024, Colony Bankcorp's FCF Margin is 238.34%, which was up 19.89% from 198.80% recorded in FY2023.
  • Colony Bankcorp's FCF Margin's 5-year high stood at 547.91% during FY2022, with a 5-year trough of -255.06% in FY2020.
  • Moreover, its 3-year median value for FCF Margin was 238.34% (2024), whereas its average is 328.35%.
  • Its FCF Margin has fluctuated over the past 5 years, first skyrocketed by 48,412bps in 2021, then crashed by 34,911bps in 2023.
  • Colony Bankcorp's FCF Margin (Yearly) stood at -255.06% in 2020, then surged by 48,412bps to 229.06% in 2021, then spiked by 31,884bps to 547.91% in 2022, then slumped by 34,911bps to 198.80% in 2023, then surged by 3,955bps to 238.34% in 2024.