Colony Bankcorp (CBAN) Cash from Operations (2010 - 2026)

Colony Bankcorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 54253000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 202.33% year-over-year to 54253000.0 in Q1 2026; TTM through Mar 2026 was 30763000.0, a 15.29% decrease from a year earlier, with the FY2025 full-year figure at 5545000.0, down 123.7% from the prior year.
• Cash from Operations climbed to 54253000.0 in Q1 2026 per CBAN's latest filing, from 53744000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 54253000.0 in Q1 2026 and bottomed at 53744000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 11386000.0 (2023), against an average of 8401941.18.
• Biggest YoY gain for Cash from Operations was 1314.55% in 2025; the steepest drop was 1557.23% in 2025.
• Year by year, Cash from Operations stood at 14277000.0 in 2022, then plunged by 59.56% to 5773000.0 in 2023, then sank by 156.18% to 3243000.0 in 2024, then plunged by 1557.23% to 53744000.0 in 2025, then jumped by 200.95% to 54253000.0 in 2026.
• Per Business Quant, the three latest CBAN Cash from Operations figures stand at 54253000.0 (Q1 2026), 53744000.0 (Q4 2025), and 14411000.0 (Q3 2025).