Colony Bankcorp (CBAN) FCF Payout Ratio (2017 - 2026)

Colony Bankcorp's (CBAN) 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 (CBAN) FCF Payout Ratio (2017 - 2026) Analysis & Trends

Colony Bankcorp's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.05 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio fell 58.61% year-over-year to 0.05 in Q1 2026; TTM through Mar 2026 was 0.29, a 28.83% increase from a year earlier, with the FY2025 full-year figure at 1.17, down 429.23% from the prior year.
  • FCF Payout Ratio improved to 0.05 in Q1 2026 per CBAN's latest filing, from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.0 in Q2 2024 and bottomed at 0.52 in Q4 2024.
  • The 5-year median for FCF Payout Ratio is 0.11 (2025), against an average of 0.18.
  • Biggest YoY gain for FCF Payout Ratio was 710.37% in 2024; the steepest drop was 238.07% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.15 in 2022, then surged by 154.16% to 0.38 in 2023, then slumped by 238.07% to 0.52 in 2024, then soared by 92.87% to 0.04 in 2025, then soared by 228.25% to 0.05 in 2026.
  • Per Business Quant, the three latest CBAN FCF Payout Ratio figures stand at 0.05 (Q1 2026), 0.04 (Q4 2025), and 0.14 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Colony Bankcorp 455.41 Mn -12.84 Mn - 0.05

Historic Data

Download Data
DateValue
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