Colony Bankcorp Inc
CBANNYSECIK 711669FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 13.0Interest expense, Q3 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0000711669-23-000157.Report this figure | 14.3Interest expense, Q4 FY2023, three months to 2023-12-31$14.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-14, accession 0000711669-24-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Interest expense, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0000711669-24-000061.Report this figure | 14.9Interest expense, Q2 FY2024, three months to 2024-06-30$14.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000711669-24-000108.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | 1.5Income tax, Q4 FY2023, three months to 2023-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000711669-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Income tax, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 1.5Income tax, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 2.1Income tax, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | (3.5)Income tax, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057671. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 2.8Income tax, Q2 FY2026, three months to 2026-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
| Net income | $m | 5.8Net income, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | 5.6Net income, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000711669-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2024, three months to 2024-03-31$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 5.5Net income, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 5.6Net income, Q3 FY2024, three months to 2024-09-30$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Net income, Q1 FY2025, three months to 2025-03-31$6.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 8.0Net income, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 5.8Net income, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | (13.8)Net income, Q4 FY2025, three months to 2025-12-31−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057671. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Net income, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 10.9Net income, Q2 FY2026, three months to 2026-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 0.51Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | not reported | 0.38Basic EPS, Q1 FY2025, three months to 2025-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | not reported | 0.39Basic EPS, Q1 FY2026, three months to 2026-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 0.51Basic EPS, Q2 FY2026, three months to 2026-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 3,094Total assets, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000711669-23-000157.Report this figure | 3,053Total assets, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000711669-25-000046.Report this figure | 3,016Total assets, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000711669-24-000061.Report this figure | 3,008Total assets, Q2 FY2024, at 2024-06-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000711669-24-000108.Report this figure | 3,065Total assets, Q3 FY2024, at 2024-09-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | 3,110Total assets, FY2024, at 2024-12-31$3.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0000711669-26-000007.Report this figure | 3,172Total assets, Q1 FY2025, at 2025-03-31$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 3,116Total assets, Q2 FY2025, at 2025-06-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 3,153Total assets, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 3,735Total assets, FY2025, at 2025-12-31$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 3,721Total assets, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 3,628Total assets, Q2 FY2026, at 2026-06-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
| Total liabilities | $m | 2,855Total liabilities, Q3 FY2023, at 2023-09-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000711669-23-000157.Report this figure | 2,798Total liabilities, FY2023, at 2023-12-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000711669-25-000046.Report this figure | 2,756Total liabilities, Q1 FY2024, at 2024-03-31$2.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000711669-24-000061.Report this figure | 2,743Total liabilities, Q2 FY2024, at 2024-06-30$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000711669-24-000108.Report this figure | 2,789Total liabilities, Q3 FY2024, at 2024-09-30$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | 2,831Total liabilities, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0000711669-26-000007.Report this figure | 2,885Total liabilities, Q1 FY2025, at 2025-03-31$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 2,822Total liabilities, Q2 FY2025, at 2025-06-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 2,850Total liabilities, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 3,359Total liabilities, FY2025, at 2025-12-31$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 3,340Total liabilities, Q1 FY2026, at 2026-03-31$3.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 3,238Total liabilities, Q2 FY2026, at 2026-06-30$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
| Long-term debt | $m | not reported | 238Long-term debt, FY2023, at 2023-12-31$238.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0000711669-25-000046.Report this figure | not reported | not reported | not reported | 248Long-term debt, FY2024, at 2024-12-31$248.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0000711669-26-000007.Report this figure | not reported | not reported | not reported | 258Long-term debt, FY2025, at 2025-12-31$258.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-13, accession 0000711669-26-000007.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 239Shareholders' equity, Q3 FY2023, at 2023-09-30$238.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000711669-24-000128.Report this figure | 255Shareholders' equity, FY2023, at 2023-12-31$254.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-13, accession 0000711669-26-000007.Report this figure | 260Shareholders' equity, Q1 FY2024, at 2024-03-31$259.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0000711669-25-000145.Report this figure | 265Shareholders' equity, Q2 FY2024, at 2024-06-30$264.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 276Shareholders' equity, Q3 FY2024, at 2024-09-30$276.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 279Shareholders' equity, FY2024, at 2024-12-31$278.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 287Shareholders' equity, Q1 FY2025, at 2025-03-31$286.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 294Shareholders' equity, Q2 FY2025, at 2025-06-30$293.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 302Shareholders' equity, Q3 FY2025, at 2025-09-30$302.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000711669-25-000158.Report this figure | 376Shareholders' equity, FY2025, at 2025-12-31$375.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 380Shareholders' equity, Q1 FY2026, at 2026-03-31$380.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure | 390Shareholders' equity, Q2 FY2026, at 2026-06-30$390.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091111.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 8.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000711669-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 5.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000711669-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 1.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0000711669-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 20.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | (3.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 17.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 15.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure | 14.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$14.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | (53.7)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$53.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 54.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$54.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 9.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$911.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000711669-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$634.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0000711669-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$101.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$130.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0000711669-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$287.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$562.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$346.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$85.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Capital expenditure, Q3 FY2025, three months to 2025-09-30$351.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$572.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$421.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$953.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.9Dividends paid, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000711669-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Dividends paid, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0000711669-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0000711669-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2024, three months to 2024-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2024, three months to 2024-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 2.0Dividends paid, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Dividends paid, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Dividends paid, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 2.5Dividends paid, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0000711669-24-000128. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0000711669-25-000046. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0000711669-25-000067.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$239.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0000711669-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$526.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2024, three months to 2024-12-31$540.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$630.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$959.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0000711669-25-000158. Derived: 9-month figure less the 6-month figure.Report this figure | 0.8Share repurchases, Q4 FY2025, three months to 2025-12-31$779.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-13, accession 0000711669-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Share repurchases, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057671.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091111. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 | 17.5 | 17.4 | 17.5 | 21.2 | 21.2 |
Shares outstanding: 21.22m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.