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% | ||
| $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% | ||
| $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% | ||
| -$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% | ||
| $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.
