Colony Bankcorp (CBAN) FCF Payout Ratio (2017 - 2026)
Colony Bankcorp (CBAN) posted quarterly FCF Payout Ratio of 0.05 for Q1 2026, down 58.61% year-over-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.
- 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 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.
- The 5-year median for FCF Payout Ratio is 0.11 (2025), against an average of 0.18.
- Peak annual rise in FCF Payout Ratio reached 710.37% in 2024, while the deepest fall reached 238.07% in 2024.
- Colony Bankcorp's FCF Payout Ratio stood at 0.15 in 2022, then jumped by 154.16% to 0.38 in 2023, then tumbled by 238.07% to 0.52 in 2024, then surged by 92.87% to 0.04 in 2025, then surged by 228.25% to 0.05 in 2026.
- Business Quant data shows CBAN's FCF Payout Ratio at 0.05 in Q1 2026, 0.04 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 0.32 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 0.17 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 0.67 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.31 |
| 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 |