Colony Bankcorp (CBAN) FCF Payout Ratio (2010 - 2026)
Colony Bankcorp's quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 58.61% year-on-year from 0.11 in Q1 2025, and up 228.25% quarter-over-quarter from 0.04 in Q4 2025.
Colony Bankcorp has reported FCF Payout Ratio for 15 years, with the latest figure at 0.05 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 58.61% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.29 (up 28.83% YoY), and the FY2025 full-year result was 1.17, down 429.23% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.05, up from 0.04 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.0 in Q2 2024, with the low at 0.52 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.18, with a median of 0.11 recorded in 2025.
- Peak annual rise in FCF Payout Ratio reached 710.37% in 2024, while the deepest fall reached 238.07% in 2024.
- Tracing CBAN's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then soared by 154.16% to 0.38 in 2023, then tumbled by 238.07% to 0.52 in 2024, then jumped by 92.87% to 0.04 in 2025, then jumped by 228.25% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 0.04 (Q4 2025), and 0.14 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 0.18 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 0.19 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 0.36 |
| 10 | Colony Bankcorp | 420.20 Mn | 124.39 Mn | - | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.05 |
| Dec 31, 2025 | -0.04 |
| Sep 30, 2025 | 0.14 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | -0.52 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 2.00 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.38 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | -0.33 |
| Mar 31, 2023 | 0.18 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.08 |
| Jun 30, 2022 | -0.16 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | -0.14 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.17 |
| Mar 31, 2021 | 0.04 |
| Dec 31, 2020 | 0.11 |
| Sep 30, 2020 | -0.03 |
| Jun 30, 2020 | -0.74 |
| Mar 31, 2020 | 0.36 |
| Dec 31, 2019 | 0.44 |
| Sep 30, 2019 | -0.27 |
| Jun 30, 2019 | -0.24 |
| Mar 31, 2019 | 0.16 |
| Dec 31, 2018 | 0.16 |
| Sep 30, 2018 | 0.12 |
| Jun 30, 2018 | 0.18 |
| Mar 31, 2018 | 0.11 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | -0.03 |
| Jun 30, 2017 | 0.05 |
| Mar 31, 2017 | 0.07 |
| Dec 31, 2016 | 0.11 |
| Sep 30, 2016 | 0.20 |
| Jun 30, 2016 | 0.34 |
| Mar 31, 2016 | 0.11 |
| Dec 31, 2015 | 0.68 |
| Sep 30, 2015 | 0.13 |
| Jun 30, 2015 | 0.24 |
| Mar 31, 2015 | 0.25 |
| Dec 31, 2014 | 2.83 |
| Dec 31, 2011 | 0.23 |
| Sep 30, 2011 | 0.09 |
| Jun 30, 2011 | 0.07 |
| Mar 31, 2011 | 0.08 |
| Dec 31, 2010 | 0.08 |
| Sep 30, 2010 | 0.06 |