Colony Bankcorp CBAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $27.84M+26.4% | $27.65M+24.5% | $25.15M+14.1% | ||
| $9.13M+15.5% | $7.72M-5.0% | $7.43M-9.1% | $7.46M-11.4% | $7.91M-6.7% | ||
| $786K-27.9% | $785K-39.4% | $833K-42.0% | $868K-47.0% | $1.09M-33.7% | ||
| $2.36M+437% | $2.06M+173% | $1.19M+4,860% | $825K+79.7% | $440K+231% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.5M-10.3% | $3.35M-19.3% | $3.55M-4.1% | ||
| —— | —— | —— | $9.18M+537% | $7.55M— | ||
| —— | —— | $3.07M— | $3.48M— | $1.13M— | ||
| $245K-28.6% | $299K+3.8% | $267K-13.3% | $366K+91.6% | $343K+196% | ||
| $30.76M— | -$5.55M— | —— | —— | —— | ||
| $1.43M+7.8% | $1.35M+25.4% | $1.34M+16.7% | $1.28M-27.9% | $1.33M-53.1% | ||
| —— | —— | $55.9M+76.4% | $61.61M+165% | $76.71M+2,769% | ||
| —— | —— | $68.61M+167% | $20.96M+18.0% | $30.16M+252% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $156.92M— | $132.24M— | —— | ||
| $90.4M+408% | $3.41M-96.6% | -$38.77M-183% | -$85.97M-365% | -$29.38M-383% | ||
| $8.57M+8.0% | $8.04M+1.8% | $8M+1.9% | $7.97M+2.0% | $7.94M+2.3% | ||
| $3.5M+81.1% | $2.37M+81.5% | $2.13M+146% | $2.66M+501% | $1.94M+535% | ||
| $200M-25.9% | $200M-25.9% | $200M-37.5% | $200M-42.9% | $270M-47.6% | ||
| $200M-16.7% | $200M-23.1% | $200M-37.5% | $220M-26.7% | $240M-54.3% | ||
| —— | $311K+5.1% | $307.25K+7.8% | $303.5K+10.8% | $299.75K+14.0% | ||
| -$46.57M-139% | $28.74M+24.1% | $48.93M— | $65.07M— | $119.6M— | ||
| $74.6M-41.0% | $26.61M-82.0% | $55.11M— | $30.14M— | $126.54M— | ||
| $58.2M-4.9% | $57.29M-7.2% | $59.01M-2.1% | $60.39M+6.1% | $61.17M+16.0% | ||
| $4.45M-5.8% | $4.44M-6.0% | $3.91M-32.6% | $3.83M-38.2% | $4.72M-9.3% | ||
| —— | —— | $6.62M-19.8% | $7.43M+1.9% | $8.23M+36.0% | ||
| —— | —— | —— | —— | —— | ||
| $245K-28.6% | $299K+3.8% | $267K-13.3% | $366K+91.6% | $343K+196% | ||
| —— | —— | —— | $9.18M+537% | $7.55M— | ||
| $1.86M+16.4% | $1.79M+3.9% | $1.63M-4.9% | $1.62M-2.9% | $1.6M-1.2% | ||
| $227K-80.7% | $192K-86.8% | $645K-39.4% | $424K— | $1.18M— | ||
| $331.41M+13.5% | $353.25M+17.1% | $300.8M+12.3% | $292.15M+11.0% | $291.97M+6.0% | ||
| $323.34M+5.5% | $319.42M+6.8% | $315.89M+14.6% | $317.55M+22.8% | $306.46M+16.1% | ||
| —— | —— | $3.5M-10.3% | $3.35M-19.3% | $3.55M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $156.92M— | $132.24M— | —— | ||
| $54.89M-15.7% | $55.5M-19.8% | $63.93M+6.5% | $62.09M+12.9% | $65.14M+42.8% | ||
| $1.34M+66.7% | $610K-51.9% | $560K-61.3% | $939K-12.0% | $802K-8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $126.38M— | ||
| -$10.91M— | $8.2M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $200M-25.9% | $200M-25.9% | $200M-37.5% | $200M-42.9% | $270M-47.6% | ||
| $200M-16.7% | $200M-23.1% | $200M-37.5% | $220M-26.7% | $240M-54.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $803K— | ||
| $2.34M+223% | $1.16M+35.2% | $810K-77.3% | $834K— | $724K— | ||
| $29.33M— | -$6.9M— | —— | —— | —— | ||
| $29.33M— | -$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.
