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Colony Bankcorp CBAN Net Change in Cash

Net Change in Cash at other companies

Truist FinancialTFC

-$180M-107%

Ameris BancorpABCB

$240.38M+234%

Pioneer Bancorp, Inc.PBFS

$23.26M-46.0%

Capital City Bank GroupCCBG

-$41M-131%

Home BancorpHBCP

$81.88M+576%

John Marshall BancorpJMSB

$20.22M-56.6%

Other financials

Income statement

Revenue$39.9M+33.0%

Net income$8.2M+24.1%

EPS (diluted)$0.39+2.6%

Balance sheet

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

Operating cash flow$54.3M+202%

CapEx$421.0K+21.7%

Free cash flow$53.8M+206%

Valuation

Market cap$422.74M+58.8%

Enterprise value$385.07M+31.4%

P/E14.8×-2.3×

P/S3.1×-0.1×

Profitability

Net margin22.1%+2.6pp

FCF margin27.7%—

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Colony Bankcorp (CBAN) reported net change in cash of $38.17M in Q1 2026.
How has Colony Bankcorp's net change in cash changed year-over-year?: Colony Bankcorp's net change in cash increased by 488.3% year-over-year, from -$9.83M to $38.17M.
What is the long-term trend for Colony Bankcorp's net change in cash?: Over 3 years (2021 to 2025), Colony Bankcorp's net change in cash has grown at a 24.7% compound annual growth rate (CAGR), from $13.73M to $26.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.