Colony Bankcorp (CBAN) FCF Payout Ratio (2010 - 2026)

Colony Bankcorp (CBAN) recorded quarterly FCF Payout Ratio of 0.05 in Q1 2026, up 228.25% quarter-over-quarter from 0.04 in Q4 2025, and down 58.61% on a YoY basis from 0.11 in Q1 2025.

Colony Bankcorp (CBAN) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Colony Bankcorp's FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.05 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 58.61% year-over-year to 0.05; the TTM figure through Mar 2026 stood at 0.29 (up 28.83% YoY), while the FY2025 annual figure was 1.17, down 429.23% from the prior year.
  • FCF Payout Ratio was 0.05 for Q1 2026 at Colony Bankcorp, up from 0.04 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.0 in Q2 2024 to a low of 0.52 in Q4 2024.
  • Historically, FCF Payout Ratio has averaged 0.18 across 5 years, with a median of 0.11 in 2025.
  • Biggest YoY gain for FCF Payout Ratio was 710.37% in 2024; the steepest drop was 238.07% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then surged by 154.16% to 0.38 in 2023, then plunged 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.
  • 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 97,765.53 Bn 97,765.53 Bn - 5.86
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 0.18
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 0.19
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -1.36
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Colony Bankcorp 447.79 Mn 151.98 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