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
DateValue
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