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Side-by-side financial comparison of COLONY BANKCORP INC (CBAN) and Plymouth Industrial REIT, Inc. (PLYM). Click either name above to swap in a different company.
Plymouth Industrial REIT, Inc. is the larger business by last-quarter revenue ($51.2M vs $39.9M, roughly 1.3× COLONY BANKCORP INC). COLONY BANKCORP INC runs the higher net margin — 20.6% vs -106.3%, a 126.8% gap on every dollar of revenue. Over the past eight quarters, COLONY BANKCORP INC's revenue compounded faster (19.6% CAGR vs 0.4%).
Colony Bankcorp Inc is a US-based bank holding company that operates Colony Bank. It provides a full suite of personal and commercial banking services including deposit accounts, consumer and business loans, mortgage services, and wealth management solutions, primarily serving retail customers and small-to-medium enterprises across the state of Georgia.
Plymouth Industrial REIT, Inc. is a real estate investment trust focused on owning, operating, and acquiring high-quality industrial properties including distribution centers, warehouses, and light industrial facilities across key U.S. logistics hubs. It serves tenants in e-commerce, retail, manufacturing, and third-party logistics sectors, supporting diverse business supply chain needs.
CBAN vs PLYM — Head-to-Head
Income Statement — Q1 FY2026 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $39.9M | $51.2M |
| Net Profit | $8.2M | $-54.4M |
| Gross Margin | — | — |
| Operating Margin | — | -102.5% |
| Net Margin | 20.6% | -106.3% |
| Revenue YoY | — | -1.4% |
| Net Profit YoY | 24.1% | -248.5% |
| EPS (diluted) | — | $-1.23 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $39.9M | — | ||
| Q4 25 | $36.9M | — | ||
| Q3 25 | $32.8M | $51.2M | ||
| Q2 25 | $32.5M | $47.2M | ||
| Q1 25 | $30.0M | $45.6M | ||
| Q4 24 | $30.8M | $47.6M | ||
| Q3 24 | $28.6M | $51.9M | ||
| Q2 24 | $27.9M | $48.7M |
| Q1 26 | $8.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $5.8M | $-54.4M | ||
| Q2 25 | $8.0M | $-6.1M | ||
| Q1 25 | $6.6M | $5.8M | ||
| Q4 24 | — | $147.4M | ||
| Q3 24 | $5.6M | $-15.6M | ||
| Q2 24 | $5.5M | $1.3M |
| Q1 26 | — | — | ||
| Q4 25 | 25.9% | — | ||
| Q3 25 | 22.2% | -102.5% | ||
| Q2 25 | 30.9% | -10.3% | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 24.6% | -29.6% | ||
| Q2 24 | 24.8% | 2.7% |
| Q1 26 | 20.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | -106.3% | ||
| Q2 25 | 24.6% | -12.9% | ||
| Q1 25 | 22.0% | 12.8% | ||
| Q4 24 | — | 309.9% | ||
| Q3 24 | 19.7% | -30.1% | ||
| Q2 24 | 19.6% | 2.7% |
| Q1 26 | — | — | ||
| Q4 25 | $0.42 | — | ||
| Q3 25 | $0.33 | $-1.23 | ||
| Q2 25 | $0.46 | $-0.14 | ||
| Q1 25 | $0.38 | $0.13 | ||
| Q4 24 | $0.43 | $3.24 | ||
| Q3 24 | $0.32 | $-0.35 | ||
| Q2 24 | $0.31 | $0.03 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $295.8M | — |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $380.4M | $470.1M |
| Total Assets | $3.7B | $1.6B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $295.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | $258.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $248.0M | $646.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $380.4M | — | ||
| Q4 25 | $375.9M | — | ||
| Q3 25 | $302.3M | $470.1M | ||
| Q2 25 | $293.9M | $539.6M | ||
| Q1 25 | $286.9M | $571.0M | ||
| Q4 24 | $278.7M | $579.5M | ||
| Q3 24 | $276.1M | $436.5M | ||
| Q2 24 | $264.7M | $475.2M |
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.1B | $1.4B | ||
| Q3 24 | $3.1B | $1.5B | ||
| Q2 24 | $3.0B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.89× | 1.12× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $20.0M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-5.5M | — | ||
| Q3 25 | $14.4M | $20.0M | ||
| Q2 25 | $15.8M | $23.4M | ||
| Q1 25 | $17.9M | $15.6M | ||
| Q4 24 | $23.4M | $96.1M | ||
| Q3 24 | $20.5M | $17.6M | ||
| Q2 24 | $1.1M | $19.9M |
| Q1 26 | — | — | ||
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $14.1M | — | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | $22.3M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $990.0K | — |
| Q1 26 | — | — | ||
| Q4 25 | -18.7% | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 48.5% | — | ||
| Q1 25 | 58.7% | — | ||
| Q4 24 | 72.5% | — | ||
| Q3 24 | 70.6% | — | ||
| Q2 24 | 3.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 2.71× | 2.67× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 3.64× | — | ||
| Q2 24 | 0.20× | 15.12× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CBAN
| Net Interest Income | $29.2M | 73% |
| Noninterest Income | $10.7M | 27% |
PLYM
Segment breakdown not available.
