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 was $24.3 million for Q1 2026 at Colony Bankcorp, down from $27.3 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $27.6 million in Q2 2025 to a low of $18.5 million in Q3 2022.
• Historically, Cash Due from Bank has averaged $24.2 million across 5 years, with a median of $24.3 million in 2026.
• Biggest YoY gain for Cash Due from Bank was 46.09% in 2022; the steepest drop was 23.32% in 2022.
• A 5-year view of Cash Due from Bank shows it 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.
• 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.