Colony Bankcorp (CBAN) Cash from Investing Activities (2010 - 2026)
Colony Bankcorp's (CBAN) quarterly Cash from Investing Activities came in at $7.4 million in Q1 2026, up 109.24% year-on-year from $3.5 million in Q1 2025, and down 91.93% quarter-over-quarter from $91.1 million in Q4 2025.
Colony Bankcorp (CBAN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Colony Bankcorp's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $7.4 million for Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 109.24% year-over-year to $7.4 million in Q1 2026; TTM through Mar 2026 was $90.4 million, a 407.67% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, down 96.63% from the prior year.
- Cash from Investing Activities fell to $7.4 million in Q1 2026 per CBAN's latest filing, from $91.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $91.1 million in Q4 2025 and bottomed at -$142.5 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$14.1 million (2023), against an average of -$25.6 million.
- Biggest YoY gain for Cash from Investing Activities was 13801.75% in 2025; the steepest drop was 5950.26% in 2025.
- Year by year, Cash from Investing Activities stood at -$142.5 million in 2022, then surged by 96.27% to -$5.3 million in 2023, then soared by 1020.55% to $49.0 million in 2024, then jumped by 86.14% to $91.1 million in 2025, then plunged by 91.93% to $7.4 million in 2026.
- Per Business Quant, the three latest CBAN Cash from Investing Activities figures stand at $7.4 million (Q1 2026), $91.1 million (Q4 2025), and $47.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,180.59 Bn | 4,180.59 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.78 Bn | 145.78 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.80 Bn | 100.80 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - | - |
| 8 | Nu Holdings | 69.83 Bn | 54.68 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.94 Bn | 67.94 Bn | - | - |
| 10 | Colony Bankcorp | 462.43 Mn | -5.82 Mn | - | 7.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.36 Mn |
| Mar 31, 2026 | 7.36 Mn |
| Dec 31, 2025 | 91.14 Mn |
| Dec 31, 2025 | 91.14 Mn |
| Sep 30, 2025 | 47.54 Mn |
| Sep 30, 2025 | 47.54 Mn |
| Jun 30, 2025 | -55.64 Mn |
| Jun 30, 2025 | -55.64 Mn |
| Mar 31, 2025 | -79.64 Mn |
| Mar 31, 2025 | -79.64 Mn |
| Dec 31, 2024 | 48.96 Mn |
| Dec 31, 2024 | 48.96 Mn |
| Sep 30, 2024 | 342,000.00 |
| Sep 30, 2024 | 342,000.00 |
| Jun 30, 2024 | 951,000.00 |
| Jun 30, 2024 | 951,000.00 |
| Mar 31, 2024 | 50.90 Mn |
| Mar 31, 2024 | 50.90 Mn |
| Dec 31, 2023 | -5.32 Mn |
| Dec 31, 2023 | -5.32 Mn |