Colony Bankcorp (CBAN) Cash Due from Bank (2010 - 2026)

Colony Bankcorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $24.3 million for Q1 2026.

• On a quarterly basis, Cash Due from Bank fell 6.68% year-over-year to $24.3 million in Q1 2026; TTM through Mar 2026 was $24.3 million, a 6.68% decrease from a year earlier, with the FY2025 full-year figure at $27.3 million, up 4.85% from the prior year.
• Cash Due from Bank fell to $24.3 million in Q1 2026 per CBAN's latest filing, from $27.3 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $27.6 million in Q2 2025 and bottomed at $18.5 million in Q3 2022.
• The 5-year median for Cash Due from Bank is $24.3 million (2026), against an average of $24.2 million.
• Biggest YoY gain for Cash Due from Bank was 46.09% in 2022; the steepest drop was 23.32% in 2022.
• Year by year, Cash Due from Bank stood at $20.6 million in 2022, then climbed by 23.1% to $25.3 million in 2023, then grew by 2.79% to $26.0 million in 2024, then increased by 4.85% to $27.3 million in 2025, then decreased by 10.83% to $24.3 million in 2026.
• Per Business Quant, the three latest CBAN Cash Due from Bank figures stand at $24.3 million (Q1 2026), $27.3 million (Q4 2025), and $25.3 million (Q3 2025).