Colony Bankcorp (CBAN) Cash from Operations (2010 - 2026)
Colony Bankcorp (CBAN) posted quarterly Cash from Operations of 54253000.0 for Q1 2026, up 202.33% year-over-year from 17945000.0 in Q1 2025, and up 200.95% quarter-over-quarter from 53744000.0 in Q4 2025.
Colony Bankcorp (CBAN) Cash from Operations (2010 - 2026) Analysis & Trends
Colony Bankcorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 54253000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 202.33% year-over-year to 54253000.0; the TTM figure through Mar 2026 stood at 30763000.0 (down 15.29% YoY), while the FY2025 annual figure was 5545000.0, down 123.7% from the prior year.
- Cash from Operations for Q1 2026 stood at 54253000.0, up from 53744000.0 in the prior quarter.
- The five-year high for Cash from Operations was 54253000.0 in Q1 2026, with the low at 53744000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 11386000.0 (2023), against an average of 8401941.18.
- Peak annual rise in Cash from Operations reached 1314.55% in 2025, while the deepest fall reached 1557.23% in 2025.
- Colony Bankcorp's Cash from Operations stood at 14277000.0 in 2022, then sank by 59.56% to 5773000.0 in 2023, then slumped by 156.18% to 3243000.0 in 2024, then sank by 1557.23% to 53744000.0 in 2025, then soared by 200.95% to 54253000.0 in 2026.
- Business Quant data shows CBAN's Cash from Operations at 54253000.0 in Q1 2026, 53744000.0 in Q4 2025, and 14411000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | 9.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.12 Mn |
| Jun 30, 2026 | 9.12 Mn |
| Mar 31, 2026 | 54.25 Mn |
| Mar 31, 2026 | 54.25 Mn |
| Dec 31, 2025 | -53.74 Mn |
| Dec 31, 2025 | -53.74 Mn |
| Sep 30, 2025 | 14.41 Mn |
| Sep 30, 2025 | 14.41 Mn |
| Jun 30, 2025 | 15.84 Mn |
| Jun 30, 2025 | 15.84 Mn |
| Mar 31, 2025 | 17.95 Mn |
| Mar 31, 2025 | 17.95 Mn |
| Dec 31, 2024 | -3.24 Mn |
| Dec 31, 2024 | -3.24 Mn |
| Sep 30, 2024 | 20.50 Mn |
| Sep 30, 2024 | 20.50 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | 5.03 Mn |
| Mar 31, 2024 | 5.03 Mn |