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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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Colony Bankcorp (CBAN) over the last 14 years, with Q3 2025 value amounting to 0.14.

  • Colony Bankcorp's FCF Payout Ratio rose 4620.12% to 0.14 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.18, marking a year-over-year decrease of 2696.05%. This contributed to the annual value of 0.35 for FY2024, which is 2042.01% down from last year.
  • As of Q3 2025, Colony Bankcorp's FCF Payout Ratio stood at 0.14, which was up 4620.12% from 0.13 recorded in Q2 2025.
  • Colony Bankcorp's FCF Payout Ratio's 5-year high stood at 2.0 during Q2 2024, with a 5-year trough of 0.52 in Q4 2024.
  • Its 5-year average for FCF Payout Ratio is 0.17, with a median of 0.13 in 2025.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 95859.02% in 2021, then tumbled by 23806.82% in 2024.
  • Quarter analysis of 5 years shows Colony Bankcorp's FCF Payout Ratio stood at 0.14 in 2021, then soared by 205.86% to 0.15 in 2022, then soared by 154.16% to 0.38 in 2023, then plummeted by 238.07% to 0.52 in 2024, then skyrocketed by 127.56% to 0.14 in 2025.
  • Its FCF Payout Ratio stands at 0.14 for Q3 2025, versus 0.13 for Q2 2025 and 0.11 for Q1 2025.