Colony Bankcorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$56,307	$7,905	$52,308	$51,747
Gross Profit	38,573	-9,532	34,871	36,912
EBITDA	13,343	-7,585	13,659	13,507
EBIT		-10,471	10,471	11,203
Net Income	10,521	10,857	8,204	7,843
Net Change In Cash	56,307	7,905	52,308	51,747
Free Cash Flow		8,162	53,832	-54,316
Cash	27,938	25,257	24,349	27,307
Basic Shares	21,220	21,191	21,222	18,729

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$186,106	$176,616	$160,550	$126,562
Gross Profit	123,555	112,401	110,278	112,327
EBITDA	42,858	37,697	35,915	34,481
EBIT	35,135	29,567	27,213	22,852
Net Income	28,253	23,868	21,747	19,542
Net Change In Cash	186,106	176,616	160,550	126,562
Cost of Revenue				-116,554
Free Cash Flow	-6,899	22,321	17,365	46,846
Cash	27,307	26,045	25,339	20,584
Basic Shares	17,789	17,558	17,578	17,191