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.

• 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 was 54253000.0 for Q1 2026 at Colony Bankcorp, up from 53744000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 54253000.0 in Q1 2026 to a low of 53744000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 8401941.18 across 5 years, with a median of 11386000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 1314.55% in 2025; the steepest drop was 1557.23% in 2025.
• A 5-year view of Cash from Operations shows it stood at 14277000.0 in 2022, then slumped by 59.56% to 5773000.0 in 2023, then tumbled by 156.18% to 3243000.0 in 2024, then slumped by 1557.23% to 53744000.0 in 2025, then jumped by 200.95% to 54253000.0 in 2026.
• The last three Cash from Operations figures came in at 54253000.0 (Q1 2026), 53744000.0 (Q4 2025), and 14411000.0 (Q3 2025), per Business Quant data.