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% | ||
| $359K+479% | $1.02M+587% | $571K+177% | $408K+1,674% | $62K-83.6% | ||
| $10K— | $0— | $0+100% | —— | —— | ||
| $1.75M+16.7% | —— | $900K+20.0% | $450K-30.8% | $1.5M+50.0% | ||
| -$11K-100% | $4.78M+119% | —— | $66K+104% | $5.78M+4,638% | ||
| $296K+133% | —— | $333K-55.4% | $2.58M+999% | -$898K-112% | ||
| $36K-60.0% | $32K— | $72K-57.9% | $105K+28.0% | $90K+157% | ||
| $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% | ||
| $4.83M-78.4% | —— | $2.76M-67.4% | $5.84M-72.1% | $22.37M+883% | ||
| $15.09M+72.6% | —— | $55.55M+603% | $0-100% | $8.74M+2.2% | ||
| $27K— | —— | —— | —— | —— | ||
| $15.36M-80.6% | —— | $45.33M+119% | $73.87M— | $79.23M+439% | ||
| $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% | ||
| —— | $77.75K+5.1% | $77.75K+5.1% | $77.75K+5.1% | $77.75K+5.1% | ||
| -$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% | ||
| $14.93M+6.5% | $14.31M-10.7% | $14.33M-8.8% | $14.63M-5.1% | $14.02M-4.0% | ||
| $19K+171% | $649K+423% | $1.77M+5.1% | $2.01M-30.8% | $7K+250% | ||
| $962K-7.1% | —— | $1.41M-36.6% | $1.55M-34.0% | $1.04M-49.4% | ||
| $6K— | —— | —— | —— | —— | ||
| $36K-60.0% | $32K— | $72K-57.9% | $105K+28.0% | $90K+157% | ||
| -$11K-100% | $4.78M+119% | —— | $66K+104% | $5.78M+4,638% | ||
| $479K+16.3% | $555K+40.9% | $396K+3.4% | $429K+5.1% | $412K-23.7% | ||
| -$3K+92.1% | $133K-77.3% | $348K+174% | -$251K-150% | -$38K-116% | ||
| $30.14M-42.0% | $143.28M+57.8% | $78.99M+12.3% | $79M+0.2% | $51.99M-15.7% | ||
| $71.89M+5.8% | $84.95M+4.3% | $83.28M-2.0% | $83.23M+15.4% | $67.96M+12.2% | ||
| $1.75M+16.7% | —— | $900K+20.0% | $450K-30.8% | $1.5M+50.0% | ||
| $74K+94.7% | $1K— | —— | —— | $38K+104% | ||
| $15.36M-80.6% | —— | $45.33M+119% | $73.87M— | $79.23M+439% | ||
| $12.19M-4.7% | $8.84M-48.8% | $19.53M+10.4% | $14.33M-17.6% | $12.8M-24.0% | ||
| $727K— | $70K+250% | $0-100% | $540K+34.0% | $0-100% | ||
| $27K— | —— | —— | —— | —— | ||
| $12.47M-81.4% | —— | $20.74M-66.8% | —— | $67.05M+12,387% | ||
| -$31.57M-153% | $28.34M— | $7.36M— | -$15.03M+61.2% | -$12.47M+44.8% | ||
| $23K-70.1% | —— | $224K-2.6% | —— | $77K+16.7% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M-58.3% | $50M0.0% | ||
| $50M0.0% | $50M0.0% | $50M-28.6% | $50M-28.6% | $50M-28.6% | ||
| $826K— | —— | —— | —— | —— | ||
| —— | $72K— | —— | —— | $803K— | ||
| $1.51M+371% | $345K— | $0-100% | $490K+28.9% | $320K-28.9% | ||
| $53.83M+206% | -$54.32M— | $14.06M-30.4% | $15.76M+1,492% | $17.6M+257% | ||
| $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.
