COLONY BANKCORP INCCBANEarnings & Financial Report
NYSE
NextMar 31, 2026
CBAN Q3 2025 Key Financial Metrics
Revenue
$22.7M
Gross Profit
N/A
Operating Profit
$7.3M
Net Profit
$5.8M
Gross Margin
N/A
Operating Margin
32.1%
Net Margin
25.6%
YoY Growth
22.4%
EPS
$0.33
Financial Flow
COLONY BANKCORP INC Q3 2025 Financial Summary
COLONY BANKCORP INC reported revenue of $22.7M for Q3 2025, with a net profit of $5.8M (25.6% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $22.7M |
|---|---|
| Net Profit | $5.8M |
| Gross Margin | N/A |
| Operating Margin | 32.1% |
| Report Period | Q3 2025 |
COLONY BANKCORP INC Annual Revenue by Year
COLONY BANKCORP INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $76.1M).
| Year | Annual Revenue |
|---|---|
| 2024 | $76.1M |
| 2023 | $78.2M |
| 2022 | $80.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | $18.7M | $18.4M | $18.5M | $20.5M | $21.0M | $22.4M | $22.7M |
| YoY Growth | -11.8% | -9.3% | -4.0% | -5.5% | 8.5% | 12.3% | 21.6% | 22.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.05B | $3.02B | $3.01B | $3.07B | $3.11B | $3.17B | $3.12B | $3.15B |
| Liabilities | $2.80B | $2.76B | $2.74B | $2.79B | $2.83B | $2.88B | $2.82B | $2.85B |
| Equity | $254.9M | $259.9M | $264.7M | $276.1M | $278.7M | $286.9M | $293.9M | $302.3M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $5.8M | $5.0M | $1.1M | $20.5M | $-3.2M | $17.9M | $15.8M | $14.4M |