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.

• On a quarterly basis, Cash from Financing Activities fell 145.2% year-over-year to -$23.4 million in Q1 2026; TTM through Mar 2026 was -$46.6 million, a 138.93% decrease from a year earlier, with the FY2025 full-year figure at $28.7 million, up 24.14% from the prior year.
• Cash from Financing Activities declined to -$23.4 million in Q1 2026 per CBAN's latest filing, from $20.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $123.9 million in Q4 2022 and bottomed 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.
• Across the five-year window, Cash from Financing Activities surged 626.36% in 2024 and tumbled 369.99% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $123.9 million in 2022, then tumbled by 147.2% to -$58.5 million in 2023, then surged by 169.2% to $40.5 million in 2024, then sank by 49.88% to $20.3 million in 2025, then plunged by 215.61% to -$23.4 million in 2026.
• Per Business Quant, the three latest CBAN Cash from Financing Activities figures stand at -$23.4 million (Q1 2026), $20.3 million (Q4 2025), and $25.9 million (Q3 2025).