Colony Bankcorp (CBAN) Cash from Financing Activities (2010 - 2026)

Colony Bankcorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$23.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 145.2% year-over-year to -$23.4 million; the TTM figure through Mar 2026 stood at -$46.6 million (down 138.93% YoY), while the FY2025 annual figure was $28.7 million, up 24.14% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$23.4 million, down from $20.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $123.9 million in Q4 2022, with the low at -$69.3 million in Q2 2025.
• The 5-year median for Cash from Financing Activities is $25.9 million (2025), against an average of $23.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 626.36% in 2024, then slumped 369.99% in 2025.
• Colony Bankcorp's Cash from Financing Activities stood at $123.9 million in 2022, then plunged by 147.2% to -$58.5 million in 2023, then jumped by 169.2% to $40.5 million in 2024, then slumped by 49.88% to $20.3 million in 2025, then sank by 215.61% to -$23.4 million in 2026.
• Business Quant data shows CBAN's Cash from Financing Activities at -$23.4 million in Q1 2026, $20.3 million in Q4 2025, and $25.9 million in Q3 2025.