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

Colony Bankcorp has reported Cash Due from Bank for 17 years, with the latest figure at $24.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 6.68% year-over-year to $24.3 million; the trailing twelve-month figure through Mar 2026 stood at $24.3 million (down 6.68% YoY), and the FY2025 full-year result 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.
• Average Cash Due from Bank over 5 years is $24.2 million, with a median of $24.3 million recorded in 2026.
• Peak annual rise in Cash Due from Bank reached 46.09% in 2022, while the deepest fall reached 23.32% in 2022.
• Tracing CBAN's Cash Due from Bank over 5 years: stood at $20.6 million in 2022, then grew by 23.1% to $25.3 million in 2023, then increased by 2.79% to $26.0 million in 2024, then rose by 4.85% to $27.3 million in 2025, then slipped by 10.83% to $24.3 million in 2026.
• The last three Cash Due from Bank figures came in at $24.3 million (Q1 2026), $27.3 million (Q4 2025), and $25.3 million (Q3 2025), per Business Quant data.

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