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% | ||
| $30.76M— | -$5.55M— | —— | —— | —— | ||
| $1.43M+7.8% | $1.35M+25.4% | $1.34M+16.7% | $1.28M-27.9% | $1.33M-53.1% | ||
| $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% | ||
| -$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— | ||
| $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.
