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 was -$23.4 million for Q1 2026 at Colony Bankcorp, down from $20.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $123.9 million in Q4 2022 to a low of -$69.3 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $23.0 million across 5 years, with a median of $25.9 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 626.36% in 2024, then tumbled 369.99% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $123.9 million in 2022, then sank by 147.2% to -$58.5 million in 2023, then surged by 169.2% to $40.5 million in 2024, then tumbled by 49.88% to $20.3 million in 2025, then slumped by 215.61% to -$23.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$23.4 million (Q1 2026), $20.3 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.