Colony Bankcorp CBAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $27.84M+0.7% | $27.65M+10.0% | $25.15M+5.4% | ||
| $9.13M+18.3% | $7.72M+4.0% | $7.43M-0.4% | $7.46M-5.7% | $7.91M-2.8% | ||
| $786K+0.1% | $785K-5.8% | $833K-4.0% | $868K-20.4% | $1.09M-15.9% | ||
| $2.36M+14.4% | $2.06M+73.4% | $1.19M+44.2% | $825K+87.5% | $440K-41.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.5M+4.5% | $3.35M-5.6% | $3.55M+16.4% | ||
| —— | —— | —— | $9.18M+21.6% | $7.55M+299% | ||
| —— | —— | $3.07M-11.9% | $3.48M+207% | $1.13M-29.5% | ||
| $245K-18.1% | $299K+12.0% | $267K-27.0% | $366K+6.7% | $343K+19.1% | ||
| $30.76M+655% | -$5.55M— | —— | —— | —— | ||
| $1.43M+5.5% | $1.35M+0.7% | $1.34M+5.0% | $1.28M-3.4% | $1.33M+22.7% | ||
| —— | —— | $55.9M-9.3% | $61.61M-19.7% | $76.71M+35.5% | ||
| —— | —— | $68.61M+227% | $20.96M-30.5% | $30.16M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $156.92M+18.7% | $132.24M— | —— | ||
| $90.4M+2,552% | $3.41M+109% | -$38.77M+54.9% | -$85.97M-193% | -$29.38M-129% | ||
| $8.57M+6.7% | $8.04M+0.4% | $8M+0.4% | $7.97M+0.4% | $7.94M+0.5% | ||
| $3.5M+48.0% | $2.37M+11.2% | $2.13M-19.8% | $2.66M+37.2% | $1.94M+48.3% | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M-25.9% | $270M0.0% | ||
| $200M0.0% | $200M0.0% | $200M-9.1% | $220M-8.3% | $240M-7.7% | ||
| —— | $311K+1.2% | $307.25K+1.2% | $303.5K+1.3% | $299.75K+1.3% | ||
| -$46.57M-262% | $28.74M-41.3% | $48.93M-24.8% | $65.07M-45.6% | $119.6M+417% | ||
| $74.6M+180% | $26.61M-51.7% | $55.11M+82.8% | $30.14M-76.2% | $126.54M-14.3% | ||
| $58.2M+1.6% | $57.29M-2.9% | $59.01M-2.3% | $60.39M-1.3% | $61.17M-0.9% | ||
| $4.45M+0.3% | $4.44M+13.4% | $3.91M+2.2% | $3.83M-19.0% | $4.72M+0.1% | ||
| —— | —— | $6.62M-11.0% | $7.43M-9.7% | $8.23M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $245K-18.1% | $299K+12.0% | $267K-27.0% | $366K+6.7% | $343K+19.1% | ||
| —— | —— | —— | $9.18M+21.6% | $7.55M+299% | ||
| $1.86M+3.7% | $1.79M+9.9% | $1.63M+0.8% | $1.62M+1.3% | $1.6M-7.4% | ||
| $227K+18.2% | $192K-70.2% | $645K+52.1% | $424K-64.0% | $1.18M-19.1% | ||
| $331.41M-6.2% | $353.25M+17.4% | $300.8M+3.0% | $292.15M+0.1% | $291.97M-3.2% | ||
| $323.34M+1.2% | $319.42M+1.1% | $315.89M-0.5% | $317.55M+3.6% | $306.46M+2.5% | ||
| —— | —— | $3.5M+4.5% | $3.35M-5.6% | $3.55M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $156.92M+18.7% | $132.24M— | —— | ||
| $54.89M-1.1% | $55.5M-13.2% | $63.93M+3.0% | $62.09M-4.7% | $65.14M-5.8% | ||
| $1.34M+119% | $610K+8.9% | $560K-40.4% | $939K+17.1% | $802K-36.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $126.38M+111% | ||
| -$10.91M-233% | $8.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $200M0.0% | $200M0.0% | $200M0.0% | $200M-25.9% | $270M0.0% | ||
| $200M0.0% | $200M0.0% | $200M-9.1% | $220M-8.3% | $240M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $803K— | ||
| $2.34M+103% | $1.16M+42.6% | $810K-2.9% | $834K+15.2% | $724K-15.2% | ||
| $29.33M+525% | -$6.9M— | —— | —— | —— | ||
| $29.33M+525% | -$6.9M— | —— | —— | —— |
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.
