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Work order
42
WATCH · insiders 60, shorts 24
Insiders, 90 days
+$108K
net buying · 5 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $461.6MP/E 49.4DIV YIELD 0.57%FCF YIELD 4.71%REV TTM —NET INCOME $11.1M −59.9%NET DEBT $154M52W 15.93 – 22.27NEXT EARNINGS Oct 21 EST.SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $10.9M | +36.1% | 0.51 | $9.1M | $953K | $8.2M | Aug 5 |
| Q1 2026 · Mar 31 | — | — | — | — | $8.2M | +24.1% | 0.39 | $54.3M | $421K | $53.8M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$13.8M | −285.6% | -0.79 | −$53.7M | $572K | −$54.3M | May 8 |
| Q3 2025 · Sep 30 | — | — | — | — | $5.8M | +3.4% | 0.33 | $14.4M | $351K | $14.1M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $8M | +45.7% | 0.46 | $15.8M | $85K | $15.8M | Aug 5 |
| Q1 2025 · Mar 31 | — | — | — | — | $6.6M | +24.0% | 0.38 | $17.9M | $346K | $17.6M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $7.4M | +32.8% | 0.42 | −$3.2M | $562K | −$3.8M | Mar 13 |
| Q3 2024 · Sep 30 | — | — | — | — | $5.6M | −3.0% | 0.32 | $20.5M | $287K | $20.2M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $5.5M | — | 0.31 | $1.1M | $130K | $990K | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $5.3M | — | 0.30 | $5M | $101K | $4.9M | May 9 |
| Q4 2023 · Dec 31derived | — | — | — | — | $5.6M | — | 0.32 | $5.8M | $634K | $5.1M | Mar 14 |
| Q3 2023 · Sep 30 | — | — | — | — | $5.8M | — | 0.33 | $8.5M | $911K | $7.6M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $6.6M | — | 0.38 | −$5.5M | $1.4M | −$6.9M | $2.4M | $8M |
| FY2024 · to Dec 31 | — | — | — | $23.9M | — | 1.36 | $23.4M | $1.1M | $22.3M | $1.3M | $7.9M |
| FY2023 · to Dec 31 | — | — | — | $21.7M | — | 1.24 | $21M | $3.6M | $17.4M | $406K | $7.7M |
| FY2022 · to Dec 31 | — | — | — | $19.5M | — | 1.14 | $49.7M | $2.9M | $46.8M | $540K | $7.2M |
| FY2021 · to Dec 31 | — | — | — | $18.7M | — | 1.66 | $36.1M | $5.8M | $30.3M | $0 | $4.5M |
| FY2020 · to Dec 31 | — | — | — | $11.8M | — | 1.24 | −$19.1M | $4.2M | −$23.3M | — | $3.8M |
Every number comes from COLONY BANKCORP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.