COLONY BANKCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $46.7M | $10.9M | $4.4M |
| Pretax income | $35.1M | $29.6M | $27.2M | $22.9M | $23.2M |
| Income tax expense | $6.9M | $5.7M | $5.5M | $3.3M | $4.5M |
| Net income | $28.3M | $23.9M | $21.7M | $19.5M | $18.7M |
| Balance Sheet | |||||
| Total assets | $3.7B | $3.1B | $3.1B | $2.9B | $2.7B |
| Total liabilities | $3.4B | $2.8B | $2.8B | $2.7B | $2.5B |
| Stockholders' equity | $375.9M | $278.7M | $254.9M | $230.3M | $217.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.5M | $23.4M | $21.0M | $49.7M | $36.1M |
| Depreciation and amortization | $7.7M | $8.1M | $8.7M | $11.6M | $2.7M |
| Stock-based compensation | $785,000 | $1.3M | $1.7M | $1.7M | $599,000 |
| Capital expenditure | $1.4M | $1.1M | $3.6M | $2.9M | $5.8M |
| Free cash flow | -$6.9M | $22.3M | $17.4M | $46.8M | $30.3M |
| Dividends paid | $8.0M | $7.9M | $7.7M | $7.2M | $4.5M |
| Share repurchases | $2.4M | $1.3M | $406,000 | $540,000 | $0 |
| Impairments | $0 | $197,000 | $0 | — | — |
Shares outstanding 21.2M · Free float 93.8%
Annual filing data through FY ended December 31, 2025; float as of July 9, 2026.