Colony Bankcorp CBAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.2M— | —— | $5.82M-27.1% | $7.98M+20.6% | $6.61M-11.0% | ||
| $3.19M+38.4% | $2.3M+23.7% | $1.86M+4.8% | $1.78M0.0% | $1.78M-11.5% | ||
| $193K-8.5% | $211K+3.4% | $204K+14.6% | $178K-7.3% | $192K-25.9% | ||
| $54.25M+201% | -$53.74M-473% | $14.41M-9.0% | $15.84M-11.7% | $17.95M— | ||
| $421K-26.4% | $572K+63.0% | $351K+313% | $85K-75.4% | $346K-38.4% | ||
| $7.36M-91.9% | $91.14M+91.7% | $47.54M+185% | -$55.64M+30.1% | -$79.64M-263% | ||
| $2.55M+27.1% | $2.01M-0.1% | $2.01M+0.1% | $2.01M-0.4% | $2.02M+2.1% | ||
| $1.77M+127% | $779K— | $0-100% | $959K+52.2% | $630K+16.7% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| -$23.44M-216% | $20.28M-21.6% | $25.87M+137% | -$69.27M-234% | $51.87M+28.2% | ||
| $38.17M-33.8% | $57.67M-34.3% | $87.82M+181% | -$109.06M-1,010% | -$9.83M-111% | ||
| $53.83M+199% | -$54.32M-486% | $14.06M-10.8% | $15.76M-10.5% | $17.6M— |
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.
