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Side-by-side financial comparison of COLONY BANKCORP INC (CBAN) and TELOS CORP (TLS). Click either name above to swap in a different company.
TELOS CORP is the larger business by last-quarter revenue ($46.8M vs $39.9M, roughly 1.2× COLONY BANKCORP INC). COLONY BANKCORP INC runs the higher net margin — 20.6% vs -34.9%, a 55.4% gap on every dollar of revenue. Over the past eight quarters, TELOS CORP's revenue compounded faster (25.7% CAGR vs 19.6%).
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.
Telos Corporation is an information technology and cybersecurity company located in Ashburn, Virginia. Telos primarily serves government and enterprise clients, receiving a large number of its contracts from the United States Department of Defense. Customers are primarily military, intelligence and civilian agencies of the US government and NATO allies.
CBAN vs TLS — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $39.9M | $46.8M |
| Net Profit | $8.2M | $-16.3M |
| Gross Margin | — | 35.0% |
| Operating Margin | — | -39.6% |
| Net Margin | 20.6% | -34.9% |
| Revenue YoY | — | 77.4% |
| Net Profit YoY | 24.1% | -74.8% |
| EPS (diluted) | — | $-0.22 |
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 | $46.8M | ||
| Q3 25 | $32.8M | $51.4M | ||
| Q2 25 | $32.5M | $36.0M | ||
| Q1 25 | $30.0M | $30.6M | ||
| Q4 24 | $30.8M | $26.4M | ||
| Q3 24 | $28.6M | $23.8M | ||
| Q2 24 | $27.9M | $28.5M |
| Q1 26 | $8.2M | — | ||
| Q4 25 | — | $-16.3M | ||
| Q3 25 | $5.8M | $-2.1M | ||
| Q2 25 | $8.0M | $-9.5M | ||
| Q1 25 | $6.6M | $-8.6M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | $5.6M | $-28.1M | ||
| Q2 24 | $5.5M | $-7.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 39.9% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 40.3% | ||
| Q3 24 | — | 13.2% | ||
| Q2 24 | — | 34.1% |
| Q1 26 | — | — | ||
| Q4 25 | 25.9% | -39.6% | ||
| Q3 25 | 22.2% | -4.8% | ||
| Q2 25 | 30.9% | -27.5% | ||
| Q1 25 | 27.6% | -29.5% | ||
| Q4 24 | 28.8% | -37.6% | ||
| Q3 24 | 24.6% | -121.4% | ||
| Q2 24 | 24.8% | -30.3% |
| Q1 26 | 20.6% | — | ||
| Q4 25 | — | -34.9% | ||
| Q3 25 | 17.7% | -4.1% | ||
| Q2 25 | 24.6% | -26.5% | ||
| Q1 25 | 22.0% | -28.1% | ||
| Q4 24 | — | -35.4% | ||
| Q3 24 | 19.7% | -118.0% | ||
| Q2 24 | 19.6% | -27.2% |
| Q1 26 | — | — | ||
| Q4 25 | $0.42 | $-0.22 | ||
| Q3 25 | $0.33 | $-0.03 | ||
| Q2 25 | $0.46 | $-0.13 | ||
| Q1 25 | $0.38 | $-0.12 | ||
| Q4 24 | $0.43 | $-0.13 | ||
| Q3 24 | $0.32 | $-0.39 | ||
| Q2 24 | $0.31 | $-0.11 |
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 | $53.2M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $380.4M | $96.0M |
| Total Assets | $3.7B | $139.9M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $295.8M | — | ||
| Q4 25 | — | $53.2M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $54.6M | ||
| Q3 24 | — | $69.8M | ||
| Q2 24 | — | $80.1M |
| Q1 26 | — | — | ||
| Q4 25 | $258.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $380.4M | — | ||
| Q4 25 | $375.9M | $96.0M | ||
| Q3 25 | $302.3M | $119.7M | ||
| Q2 25 | $293.9M | $118.4M | ||
| Q1 25 | $286.9M | $126.1M | ||
| Q4 24 | $278.7M | $127.1M | ||
| Q3 24 | $276.1M | $129.5M | ||
| Q2 24 | $264.7M | $149.1M |
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.7B | $139.9M | ||
| Q3 25 | $3.2B | $164.3M | ||
| Q2 25 | $3.1B | $165.0M | ||
| Q1 25 | $3.2B | $158.1M | ||
| Q4 24 | $3.1B | $158.2M | ||
| Q3 24 | $3.1B | $166.3M | ||
| Q2 24 | $3.0B | $182.4M |
| Q1 26 | — | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.89× | — | ||
| 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 | — | $8.0M |
| Free Cash FlowOCF − Capex | — | $8.0M |
| FCF MarginFCF / Revenue | — | 17.0% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $29.4M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-5.5M | $8.0M | ||
| Q3 25 | $14.4M | $9.1M | ||
| Q2 25 | $15.8M | $7.0M | ||
| Q1 25 | $17.9M | $6.1M | ||
| Q4 24 | $23.4M | $-10.5M | ||
| Q3 24 | $20.5M | $-7.1M | ||
| Q2 24 | $1.1M | $-8.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-6.9M | $8.0M | ||
| Q3 25 | $14.1M | $8.7M | ||
| Q2 25 | $15.8M | $6.8M | ||
| Q1 25 | $17.6M | $6.0M | ||
| Q4 24 | $22.3M | $-12.4M | ||
| Q3 24 | $20.2M | $-7.1M | ||
| Q2 24 | $990.0K | $-8.2M |
| Q1 26 | — | — | ||
| Q4 25 | -18.7% | 17.0% | ||
| Q3 25 | 42.9% | 16.9% | ||
| Q2 25 | 48.5% | 19.0% | ||
| Q1 25 | 58.7% | 19.5% | ||
| Q4 24 | 72.5% | -47.0% | ||
| Q3 24 | 70.6% | -30.0% | ||
| Q2 24 | 3.5% | -28.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 0.1% | ||
| Q3 25 | 1.1% | 0.9% | ||
| Q2 25 | 0.3% | 0.4% | ||
| Q1 25 | 1.2% | 0.4% | ||
| Q4 24 | 3.5% | 7.1% | ||
| Q3 24 | 1.0% | 0.2% | ||
| Q2 24 | 0.5% | 0.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.48× | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 2.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.64× | — | ||
| Q2 24 | 0.20× | — |
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% |
TLS
| Security Solutions Segment | $44.8M | 96% |
| Secure Networks Segment | $1.9M | 4% |
