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% | ||
| $359K-64.9% | $1.02M+79.2% | $571K+40.0% | $408K+558% | $62K-58.4% | ||
| $10K— | $0— | $0— | —— | —— | ||
| $1.75M— | —— | $900K+100% | $450K-70.0% | $1.5M+131% | ||
| -$11K-100% | $4.78M— | —— | $66K-98.9% | $5.78M+165% | ||
| $296K— | —— | $333K-87.1% | $2.58M+388% | -$898K-186% | ||
| $36K+12.5% | $32K-55.6% | $72K-31.4% | $105K+16.7% | $90K— | ||
| $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% | ||
| $4.83M— | —— | $2.76M-52.7% | $5.84M-73.9% | $22.37M-10.3% | ||
| $15.09M— | —— | $55.55M— | $0-100% | $8.74M+103% | ||
| $27K— | —— | —— | —— | —— | ||
| $15.36M— | —— | $45.33M-38.6% | $73.87M-6.8% | $79.23M+291% | ||
| $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% | ||
| —— | $77.75K0.0% | $77.75K0.0% | $77.75K0.0% | $77.75K+5.1% | ||
| -$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% | ||
| $14.93M+4.4% | $14.31M-0.1% | $14.33M-2.1% | $14.63M+4.4% | $14.02M-12.5% | ||
| $19K-97.1% | $649K-63.3% | $1.77M-12.2% | $2.01M+28,657% | $7K-94.4% | ||
| $962K— | —— | $1.41M-9.0% | $1.55M+49.8% | $1.04M-60.5% | ||
| $6K— | —— | —— | —— | —— | ||
| $36K+12.5% | $32K-55.6% | $72K-31.4% | $105K+16.7% | $90K— | ||
| -$11K-100% | $4.78M— | —— | $66K-98.9% | $5.78M+165% | ||
| $479K-13.7% | $555K+40.2% | $396K-7.7% | $429K+4.1% | $412K+4.6% | ||
| -$3K-102% | $133K-61.8% | $348K+239% | -$251K-561% | -$38K-106% | ||
| $30.14M-79.0% | $143.28M+81.4% | $78.99M0.0% | $79M+52.0% | $51.99M-42.8% | ||
| $71.89M-15.4% | $84.95M+2.0% | $83.28M0.0% | $83.23M+22.5% | $67.96M-16.5% | ||
| $1.75M— | —— | $900K+100% | $450K-70.0% | $1.5M+131% | ||
| $74K+7,300% | $1K— | —— | —— | $38K— | ||
| $15.36M— | —— | $45.33M-38.6% | $73.87M-6.8% | $79.23M+291% | ||
| $12.19M+38.0% | $8.84M-54.8% | $19.53M+36.3% | $14.33M+12.0% | $12.8M-25.9% | ||
| $727K+939% | $70K— | $0-100% | $540K— | $0-100% | ||
| $27K— | —— | —— | —— | —— | ||
| $12.47M— | —— | $20.74M— | —— | $67.05M+226% | ||
| -$31.57M-211% | $28.34M+285% | $7.36M+149% | -$15.03M-20.6% | -$12.47M— | ||
| $23K— | —— | $224K— | —— | $77K— | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $826K— | —— | —— | —— | —— | ||
| —— | $72K— | —— | —— | $803K— | ||
| $1.51M+337% | $345K— | $0-100% | $490K+53.1% | $320K— | ||
| $53.83M+199% | -$54.32M-486% | $14.06M-10.8% | $15.76M-10.5% | $17.6M— | ||
| $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.
