CBAN Colony Bankcorp, Inc. Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$20.45
· of 52w range
· above low
· to high
$15.8052w low
$22.4652w high
Market Cap (MRQ)
$433M
P/E
12.8
EPS
$0.38
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52W Range
$16–$22
Analyst Rating
BUY
Price Target
$25
P/E
12.8
ROE
8.4%
Net Profit Margin
21.4%
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CBAN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.45
Market Cap (MRQ)
$433M
P/E
12.8
EPS
$0.38
Div Yield
1.9%
ROE
8.4%
52W Range
$16–$22
CBAN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 17, 2005 | 5-for-4 | Forward |
| Sept. 16, 2003 | 5-for-4 | Forward |
| April 16, 1999 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.382019-12-31 → 2025-12-31
Free Cash Flow$-7M2019-12-31 → 2025-12-31
Net margin21.4%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CBAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 12.85Y avg ≈11.0 | ≈11.0 | 11.8 | Fair value | |
| P/S | 3.35Y avg ≈2.3 | ≈2.3 | 3.6 | Undervalued | |
| P/B (MRQ) | 1.15Y avg ≈1.0 | ≈1.0 | 1.0 | Overvalued | |
| Price / FCF (TTM) | 19.95Y avg ≈-3.3 | ≈-3.3 | · | · | |
| Price / Cash Flow (TTM) | 18.05Y avg ≈-6.8 | ≈-6.8 | · | · | |
| Price / Tangible Book (MRQ) | 1.15Y avg ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio | ≈2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CBAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 5.8%5Y avg ≈6.8% | ≈6.8% | 1.1% | Top tier | |
| Pretax Margin | 26.6%5Y avg ≈23.7% | ≈23.7% | 37.3% | Weak | |
| Net Profit Margin | 21.4%5Y avg ≈19.2% | ≈19.2% | 29.5% | Weak | |
| ROA | 0.83%5Y avg ≈0.74% | ≈0.74% | 0.97% | Weak | |
| ROE | 8.4%5Y avg ≈8.6% | ≈8.6% | 8.4% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CBAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.5%5Y avg ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y | 4.5%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | |
| EPS YoY | 16.9%5Y avg ≈7.6% | ≈7.6% | · | · | |
| Net Income YoY | 18.4%5Y avg ≈20.4% | ≈20.4% | · | · | |
| EPS CAGR 3Y | 11.7%5Y avg ≈1.8% | ≈1.8% | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | |
| Net Income CAGR 3Y | 13.1%5Y avg ≈14.7% | ≈14.7% | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CBAN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.9%
Payout Ratio28.4%
Annualized Payout≈$0.48
5Y Div CAGR≈2.8%
Growth Streak≈7
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 5, 2026 | $0.12 | USD | ≈2.1% |
| May 6, 2026 | $0.12 | USD | ≈2.4% |
| Feb 11, 2026 | $0.12 | USD | ≈2.3% |
| Nov 5, 2025 | $0.12 | USD | ≈2.8% |
| Aug 6, 2025 | $0.12 | USD | ≈2.9% |
| May 7, 2025 | $0.12 | USD | ≈3.0% |
| Feb 5, 2025 | $0.12 | USD | ≈2.7% |
| Nov 6, 2024 | $0.11 | USD | ≈2.6% |
| Aug 7, 2024 | $0.11 | USD | ≈3.4% |
| May 7, 2024 | $0.11 | USD | ≈4.0% |
| Feb 6, 2024 | $0.11 | USD | ≈3.8% |
| Nov 7, 2023 | $0.11 | USD | ≈4.3% |
| Aug 8, 2023 | $0.11 | USD | ≈4.0% |
| May 9, 2023 | $0.11 | USD | ≈4.8% |
| Feb 8, 2023 | $0.11 | USD | ≈3.3% |
| Nov 3, 2022 | $0.11 | USD | ≈3.2% |
| Aug 4, 2022 | $0.11 | USD | ≈3.0% |
| May 5, 2022 | $0.11 | USD | ≈2.5% |
| Feb 3, 2022 | $0.11 | USD | ≈2.5% |
| Nov 2, 2021 | $0.10 | USD | ≈2.1% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.0%
Next Report
Oct 15, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.52 | $0.48 | 7.3% |
| March 31, 2026 | $0.39 | $0.47 | -17.8% | |
| Dec. 31, 2025 | $0.42 | $0.37 | 14.4% | |
| Sept. 30, 2025 | $0.33 | $0.45 | -26.5% | |
| June 30, 2025 | $0.46 | $0.41 | 11.4% | |
| March 31, 2025 | $0.38 | $0.38 | -0.65% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.69 | $15.91 | $14.51 | $13.08 | $15.92 | $15.21 | $13.74 | $11.33 | $10.70 | $11.07 | · | · | |
| Revenue / Share | $7.43 | $6.58 | $6.48 | $6.73 | $9.11 | $8.37 | $6.86 | $5.90 | $5.65 | $5.60 | $5.53 | $5.58 | |
| Cash Flow / Share | $-0.31 | $1.33 | $1.19 | $2.89 | $3.21 | $-2.01 | $0.43 | $1.75 | $1.45 | $1.57 | $1.66 | $1.75 | |
| Cash / Share | · | · | · | · | · | · | $10.96 | $1.23 | $2.74 | $1.01 | · | · | |
| Dividend / Share | $0.12 | $0.45 | $0.44 | $0.43 | $0.41 | $0.40 | $0.30 | $0.20 | $0.10 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.45 | $0.46 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.59 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | · | 17,461,434 | 17,448,945 | 17,509,059 | · | 17,587,902 | 17,551,007 | 17,560,210 | · | 17,569,493 | 17,580,557 | 17,595,688 | · | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | · | 17,461,434 | 17,448,945 | 17,509,059 | · | 17,587,902 | 17,551,007 | 17,560,210 | · | 17,569,493 | 17,580,557 | 17,595,688 | · | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 2.4% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.43 | $17.98 | · | $17.31 | $16.87 | $16.41 | · | $15.73 | $15.09 | $14.80 | · | $13.59 | $13.65 | $13.57 | · | $12.81 | |
| Revenue / Share | $1.99 | $1.88 | · | $1.88 | $1.86 | $1.71 | · | $1.63 | $1.59 | $1.60 | · | $1.67 | $1.60 | $1.60 | · | $1.65 | |
| Cash Flow / Share | · | $2.56 | · | · | · | $1.02 | · | · | · | $0.29 | · | · | · | $0.65 | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| Dividend Paid / Share | $0.12 | $0.12 | · | · | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.65 | $1.60 | · | $1.60 | $1.59 | $1.44 | · | $1.25 | $1.26 | $1.25 | · | $1.23 | $1.20 | $1.09 | · | $1.10 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $142M | · | $126M | $122M | $117M | · | $113M | $114M | $114M | · | $115M | $114M | $116M | · | $116M | |
| Net Income TTM | $33M | $30M | · | $28M | $28M | $25M | · | $22M | $22M | $22M | · | $22M | $21M | $19M | · | $18M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 12.2 | 12.5 | · | 10.6 | 10.4 | 11.2 | · | 12.4 | 9.7 | 9.2 | · | 8.1 | 7.8 | 9.4 | · | 11.8 | |
| P/S | 2.8 | 3.0 | · | 2.4 | 2.4 | 2.4 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| Dividend Yield | 2.1% | 2.0% | · | 2.7% | 2.8% | 2.8% | · | 2.9% | 3.6% | 3.9% | · | 4.4% | 4.6% | 4.2% | · | 2.8% | |
| Earnings Yield | 8.2% | 8.0% | · | 9.4% | 9.7% | 8.9% | · | 8.1% | 10.3% | 10.9% | · | 12.3% | 12.7% | 10.7% | · | 8.4% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · | |
| Annual Payout | $9M | $9M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $6M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $7M | $24M | $22M | $20M | $19M |
| Diluted EPS | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M |
Institutional owners (13F) 151 filers · $275.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
151
Value held
$275.1M
New positions
28
Exited positions
14
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-3 vs prior Q) | 14 (+2 vs prior Q) | 60 (+11 vs prior Q) | 28 (-3 vs prior Q) | +624K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $46,935,048 | 2,336,239 | 17.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,208,531 | 906,348 | 6.62% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,723,195 | 882,163 | 6.44% | Shares |
| VANGUARD GROUP INC | $17,317,832 | 971,820 | 6.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,723,224 | 533,628 | 3.90% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,484,389 | 472,095 | 3.45% | Shares |
| Petiole USA ltd | $9,011,631 | 448,563 | 3.28% | Shares |
| BANC FUNDS CO LLC | $8,869,293 | 441,478 | 3.22% | Shares |
| STATE STREET CORP | $8,834,839 | 439,763 | 3.21% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,445,294 | 370,597 | 2.71% | Shares |
| Pacific Ridge Capital Partners, LLC | $6,416,083 | 319,367 | 2.33% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,024,569 | 299,879 | 2.19% | Shares |
| CITADEL ADVISORS LLC | $5,777,844 | 287,598 | 2.10% | Shares |
| MORGAN STANLEY | $5,166,925 | 257,188 | 1.88% | Shares |
| Hillsdale Investment Management Inc. | $4,953,330 | 246,557 | 1.80% | Shares |
| Qube Research & Technologies Ltd | $4,660,157 | 231,964 | 1.69% | Shares |
| ALGERT GLOBAL LLC | $4,569,993 | 227,476 | 1.66% | Shares |
| GOLDMAN SACHS GROUP INC | $4,065,390 | 202,359 | 1.48% | Shares |
| Trexquant Investment LP | $3,587,090 | 178,551 | 1.30% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,497,990 | 174,116 | 1.27% | Shares |
| NORTHERN TRUST CORP | $3,455,741 | 172,013 | 1.26% | Shares |
| Fourthstone LLC | $3,344,274 | 166,465 | 1.22% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,178,218 | 158,199 | 1.16% | Shares |
| MARSHALL WACE, LLP | $3,014,725 | 150,061 | 1.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,895,785 | 144,141 | 1.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,760,286 | 137,396 | 1.00% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,562,118 | 127,532 | 0.93% | Shares |
| Quantinno Capital Management LP | $2,031,573 | 101,123 | 0.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,782,947 | 88,748 | 0.65% | Shares |
| TWO SIGMA ADVISERS, LP | $1,689,336 | 94,800 | 0.61% | Shares |
| Empowered Funds, LLC | $1,569,290 | 78,113 | 0.57% | Shares |
| Point72 Asset Management, L.P. | $1,477,298 | 73,534 | 0.54% | Shares |
| LPL Financial LLC | $1,346,097 | 67,003 | 0.49% | Shares |
| Bank of New York Mellon Corp | $1,342,941 | 66,846 | 0.49% | Shares |
| D. E. Shaw & Co., Inc. | $1,315,332 | 65,472 | 0.48% | Shares |
| Thomasville National Bank | $1,287,910 | 64,107 | 0.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,262,215 | 62,828 | 0.46% | Shares |
| Aquatic Capital Management LLC | $1,201,422 | 59,802 | 0.44% | Shares |
| FMR LLC | $1,197,673 | 59,615 | 0.44% | Shares |
| Allen Mooney & Barnes Investment Advisors LLC | $1,163,291 | 57,904 | 0.42% | Shares |
| BARCLAYS PLC | $1,113,107 | 55,406 | 0.40% | Shares |
| HSBC HOLDINGS PLC | $1,102,686 | 54,860 | 0.40% | Shares |
| Nuveen, LLC | $1,081,987 | 53,857 | 0.39% | Shares |
| Oppenheimer & Close, LLC | $1,079,838 | 53,750 | 0.39% | Shares |
| Creative Planning | $1,073,309 | 53,425 | 0.39% | Shares |
| Numerai GP LLC | $1,067,703 | 53,146 | 0.39% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,018,684 | 50,706 | 0.37% | Shares |
| Engineers Gate Manager LP | $939,469 | 46,763 | 0.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $939,067 | 46,743 | 0.34% | Shares |
| De Lisle Partners LLP | $934,844 | 46,556 | 0.34% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | Feb. 16, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 45 insiders · 23 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | July 1, 2026 A | 92,605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | Oct. 16, 2008 P | 3,221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | May 2, 2008 P | 20,689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | Dec. 18, 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | Oct. 12, 2007 P | 1,730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | July 1, 2026 A | 14,240 | 1 | 0 | $4,875 |
| Tracie Youngblood | Exec. Vice President & CFO | June 8, 2022 F | 4,860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | July 1, 2026 A | 31,092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | Aug. 26, 2026 P | 41,702 | 20 | 0 | $297,520 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | July 1, 2026 A | 5,812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | July 1, 2026 A | 8,999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | July 1, 2026 A | 17,132 | 0 | 0 | $0 |
| Kimberly C. Dockery | Chief of Staff, EVP | July 1, 2026 A | 38,019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | July 1, 2026 A | 22,209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | July 1, 2026 A | 71,740 | 0 | 0 | $0 |
| Gregory Eiford | EVP, C C B Officer | Dec. 16, 2025 G | 33,923 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | July 26, 2022 P | 22,837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | July 25, 2022 P | 25,438 | 0 | 0 | $0 |
| Stan J. Cook | Exec VP & Chief Oper Officer | May 29, 2020 P | 7,785 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Marketing Executive | Feb. 15, 2019 P | 10,128 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Executive Vice President | Aug. 26, 2016 D | 8,086 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | June 22, 2009 J | 0 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | Jan. 2, 2009 A | 44,756 | 0 | 0 | $0 |
| Paul E Joiner III | Director | July 1, 2026 A | 4,522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Director | July 1, 2026 A | 8,072 | 0 | 0 | $0 |
| Meagan M. Mowry | Director | July 1, 2026 A | 30,342 | 0 | 0 | $0 |
| Matthew D. Reed | Director | July 1, 2026 A | 18,036 | 1 | 0 | $5,016 |
| Scott Lowell Downing | Director | July 1, 2026 A | 270,731 | 0 | 0 | $0 |
| Mark H Massee | Director | July 1, 2026 A | 69,503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Director | July 1, 2024 A | 50,250 | 0 | 0 | $0 |
| Harold Wyatt | Director | Dec. 15, 2023 S | 2,600 | 0 | 0 | $0 |
| Jonathan W R Ross | Director | Aug. 29, 2023 A | 464,880 | 0 | 0 | $0 |
| Frederick M Dwozan | Director | July 1, 2022 A | 39,137 | 0 | 0 | $0 |
| HESTER TERRY L | Director | July 1, 2022 A | 100,273 | 0 | 0 | $0 |
| WALDRON B GENE | Director | Jan. 6, 2016 P | 633,884 | 0 | 0 | $0 |
| Davis W King SR | Director | March 6, 2012 P | 22,815 | 0 | 0 | $0 |
| Edward J Harrell | Director | Oct. 6, 2011 P | 15,537 | 0 | 0 | $0 |
| MINIX JAMES D | Director | May 19, 2011 S | 116,655 | 0 | 0 | $0 |
| Charles E Myler | Director | March 30, 2010 P | 7,855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Director | March 26, 2010 P | 218,699 | 0 | 0 | $0 |
| ROBERTS W B JR | Director | July 10, 2009 P | 29,039 | 0 | 0 | $0 |
| Harold E Kimball | Director | Nov. 13, 2003 G | 38,798 | 0 | 0 | $0 |
| Robert Sidney Ross | 10% owner | Nov. 10, 2020 G | 206,029 | 0 | 0 | $0 |
| ROSS AL | · | Oct. 19, 2011 D | 42,628 | 0 | 0 | $0 |
| COLEMAN TERRY L | · | May 27, 2011 S | 119,349 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.11% | 72,660 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.08% | 433 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,227 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 90,417 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,289 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 100,422 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19,585 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 536,036 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 10,005 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 120,722 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 69,541 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,100 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 83,794 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 41,511 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,448 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,425 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 794 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,260 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,401 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 242,282 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 644,930 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,996 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 33,171 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 211,304 SH | Sept. 11, 2026 | Daily |
CBAN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$25.12
+22.9%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $25.12 +22.9%
← Below all targets
Current price $20.45
Low$24.00
Mean$25.12
High$26.25
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | · |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | · |
| PBFS | $338M | 16.2 | 15.2% | 128.3% | 6.4% | · |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | · |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | · |
| FRBA | · | · | · | · | · | · |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | · |
| PLBC | $311M | 9.8 | · | 30.1% | 13.0% | · |
| USCB | · | 13.8 | 9.1% | 28.9% | 11.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
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Source: SEC 10-Q filed Aug 5, 2026