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FINANCIAL INFORMATION OF COLONY BANKCORP, INC. (PARENT ONLY) - Schedule of Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 28,253 | $ 23,868
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 785 | 1,296
Net cash provided by (used in) operating activities | (5,545) | 23,401
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash provided by investing activities | 3,409 | 101,158
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Redemption of subordinated debt | 0 | (500)
Cash paid for tax withholding related to vesting of restricted stock | (311) | (296)
Repurchase and retirement of shares | (2,368) | (1,305)
Dividends paid on common stock | (8,038) | (7,899)
Net cash provided by financing activities | 28,742 | 23,153
Net increase (decrease) in cash and cash equivalents | 26,606 | 147,712
Cash and cash equivalents at beginning of period | 231,034 | 83,322
Cash and cash equivalents at end of period | 257,640 | 231,034
Parent Company |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 28,253 | 23,868
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation expense | 785 | 1,296
Equity in undistributed earnings of subsidiaries | (17,136) | (13,874)
Amortization of debt issuance costs | 93 | 94
Change in deferred taxes | 96 | 0
Change in interest payable | (8) | (7)
Other | (2,491) | (1,742)
Net cash provided by (used in) operating activities | 9,592 | 9,635
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net cash and cash equivalents received from bank acquisition | 1,288 | 0
Net cash provided by investing activities | 1,288 | 0
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Redemption of subordinated debt | 0 | (500)
Cash paid for tax withholding related to vesting of restricted stock | (311) | (296)
Repurchase and retirement of shares | (2,368) | (1,305)
Dividends paid on common stock | (8,038) | (7,899)
Net cash provided by financing activities | (10,717) | (10,000)
Net increase (decrease) in cash and cash equivalents | 163 | (365)
Cash and cash equivalents at beginning of period | 28,692 | 29,057
Cash and cash equivalents at end of period | $ 28,855 | $ 28,692

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