Colony Bankcorp CBAN
NYSE CBAN
$20.35 +0.04 (+0.20%)
As of: Nov 11, 2026 · 11:49 AM EST

Colony Bankcorp (CBAN) Change in Cash (2009 - 2026)

Updated

Colony Bankcorp (CBAN) posted Change in Cash of -$136.19 million for Q2 2026, compared with -$109.06 million a year earlier.

Analysis

Colony Bankcorp (CBAN) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Change in Cash at Colony Bankcorp was $47.47 million, up 57.5% year-over-year; for FY2025, it was $26.61 million, down 82.0% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of -19.6% (FY2020 to FY2025).
  • In prior years, Colony Bankcorp's Change in Cash was $147.71 million in FY2024, $2.64 million in FY2023, -$116.55 million in FY2022 and $13.73 million in FY2021 (-82.7%).
  • The Q2 2026 figure stands as the lowest quarterly Change in Cash in data going back to Q3 2010.
  • According to Business Quant data, Change in Cash for the three prior quarters was $38.17 million (Q1 2026), $57.67 million (Q4 2025) and $87.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 16.46 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.90 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.47 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 3.44 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -10.50 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Colony Bankcorp 431.19 Mn -471.18 Mn - 29.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 29.69 Mn
Jun 30, 2026 -136.19 Mn
Mar 31, 2026 38.17 Mn
Dec 31, 2025 57.67 Mn
Sep 30, 2025 87.82 Mn
Jun 30, 2025 -109.06 Mn
Mar 31, 2025 -9.83 Mn
Dec 31, 2024 86.18 Mn
Sep 30, 2024 62.85 Mn
Jun 30, 2024 -12.67 Mn
Mar 31, 2024 11.35 Mn
Dec 31, 2023 -58.02 Mn
Sep 30, 2023 -13.51 Mn
Jun 30, 2023 72.88 Mn
Mar 31, 2023 1.29 Mn
Dec 31, 2022 -4.36 Mn
Sep 30, 2022 8.56 Mn
Jun 30, 2022 -79.94 Mn
Mar 31, 2022 -40.82 Mn
Dec 31, 2021 20.24 Mn
API Access

Colony Bankcorp Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CBAN&period=max&api_key=YOUR_API_KEY