Colony Bankcorp CBAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.2M+24.1% | —— | $5.82M+3.4% | $7.98M+45.7% | $6.61M+24.0% | ||
| $3.19M+79.3% | $2.3M+14.7% | $1.86M-1.5% | $1.78M-20.2% | $1.78M-11.2% | ||
| $193K+0.5% | $211K-18.5% | $204K-14.6% | $178K-55.5% | $192K-51.8% | ||
| $54.25M+202% | -$53.74M— | $14.41M-29.7% | $15.84M+1,315% | $17.95M+257% | ||
| $421K+21.7% | $572K+1.8% | $351K+22.3% | $85K-34.6% | $346K+243% | ||
| $7.36M+109% | $91.14M+86.1% | $47.54M+13,802% | -$55.64M-5,950% | -$79.64M-256% | ||
| $2.55M+26.6% | $2.01M+1.7% | $2.01M+1.7% | $2.01M+1.6% | $2.02M+2.0% | ||
| $1.77M+180% | $779K+44.3% | $0-100% | $959K+301% | $630K— | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M-58.3% | $50M0.0% | ||
| $50M0.0% | $50M0.0% | $50M-28.6% | $50M-28.6% | $50M-28.6% | ||
| -$23.44M-145% | $20.28M-49.9% | $25.87M-38.4% | -$69.27M-370% | $51.87M+216% | ||
| $38.17M+488% | $57.67M-33.1% | $87.82M+39.7% | -$109.06M-761% | -$9.83M-187% | ||
| $53.83M+206% | -$54.32M— | $14.06M-30.4% | $15.76M+1,492% | $17.6M+257% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Colony Bankcorp generate?
- Colony Bankcorp (CBAN) generated $30.8M in operating cash flow over the trailing twelve months.
- What is Colony Bankcorp's free cash flow?
- After $1.4M of capital expenditures, Colony Bankcorp's free cash flow was $29.3M over the trailing twelve months, down 32.9% year over year.
- Where does Colony Bankcorp's cash flow data come from?
- Every line is extracted from Colony Bankcorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
