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.

• In Q1 2026, Cash Due from Bank fell 6.68% year-over-year to $24.3 million; the TTM figure through Mar 2026 stood at $24.3 million (down 6.68% YoY), while the FY2025 annual figure was $27.3 million, up 4.85% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $24.3 million, down from $27.3 million in the prior quarter.
• The five-year high for Cash Due from Bank was $27.6 million in Q2 2025, with the low 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.
• Peak annual rise in Cash Due from Bank reached 46.09% in 2022, while the deepest fall reached 23.32% in 2022.
• Colony Bankcorp's Cash Due from Bank stood at $20.6 million in 2022, then advanced by 23.1% to $25.3 million in 2023, then climbed by 2.79% to $26.0 million in 2024, then grew by 4.85% to $27.3 million in 2025, then retreated by 10.83% to $24.3 million in 2026.
• Business Quant data shows CBAN's Cash Due from Bank at $24.3 million in Q1 2026, $27.3 million in Q4 2025, and $25.3 million in Q3 2025.