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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)

Colony Bankcorp has reported FCF Payout Ratio over the past 14 years, most recently at 0.04 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.04 for Q4 2025, up 92.87% from a year ago — trailing twelve months through Dec 2025 was 1.17 (down 429.23% YoY), and the annual figure for FY2025 was 1.17, down 429.23%.
  • FCF Payout Ratio for Q4 2025 was 0.04 at Colony Bankcorp, down from 0.14 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for CBAN hit a ceiling of 2.0 in Q2 2024 and a floor of 0.52 in Q4 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.12 (2025), compared with a mean of 0.16.
  • Biggest five-year swings in FCF Payout Ratio: soared 958.59% in 2021 and later tumbled 238.07% in 2024.
  • Colony Bankcorp's FCF Payout Ratio stood at 0.14 in 2021, then skyrocketed by 205.86% to 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 skyrocketed by 92.87% to 0.04 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.04 (Q4 2025), 0.14 (Q3 2025), and 0.13 (Q2 2025) per Business Quant data.