What is Colony Bankcorp's operating cash flow?

Colony Bankcorp (CBAN) reported operating cash flow of $54.25M in Q1 2026.

How has Colony Bankcorp's operating cash flow changed year-over-year?

Colony Bankcorp's operating cash flow increased by 202.3% year-over-year, from $17.95M to $54.25M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Colony Bankcorp CBAN Operating Cash Flow

Operating Cash Flow at other companies

Truist FinancialTFC

$679M-9.0%

Ameris BancorpABCB

$257.15M+120%

Pioneer Bancorp, Inc.PBFS

-$161K+95.4%

Capital City Bank GroupCCBG

$15.94M-27.1%

Home BancorpHBCP

$16.82M+33.7%

John Marshall BancorpJMSB

$8.51M+22.3%

Other financials

Income statement

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Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

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Cash & equivalents$295.8M+33.7%

Total debt$258.1M+4.1%

Total equity$380.4M+32.6%

Total assets$3.7B+17.3%

Cash flow

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CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

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Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

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Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

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Return on equity9.6%+1.1pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Colony Bankcorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Colony Bankcorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colony Bankcorp's operating cash flow?: Colony Bankcorp (CBAN) reported operating cash flow of $54.25M in Q1 2026.
How has Colony Bankcorp's operating cash flow changed year-over-year?: Colony Bankcorp's operating cash flow increased by 202.3% year-over-year, from $17.95M to $54.25M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.