COLONY BANKCORP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$5.5M | $23.4M | $21.0M | $49.7M | $36.1M |
| 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 |
| Share repurchases | $2.4M | $1.3M | $406,000 | $540,000 | $0 |
| Impairments | $0 | $197,000 | $0 | — | — |
| Total assets | $3.7B | $3.1B | $3.1B | $2.9B | $2.7B |
| Total liabilities | $3.4B | $2.8B | $2.8B | $2.7B | $2.5B |
Shares outstanding 21.2M · Free float 93.8%
Annual filing data through FY ended December 31, 2025; float as of July 9, 2026.