Colony Bankcorp (CBAN) Change in Cash (2010 - 2026)

Colony Bankcorp's Change in Cash history runs 17 years deep, the most recent figure standing at $38.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 488.3% year-over-year to $38.2 million; the TTM figure through Mar 2026 stood at $74.6 million (down 41.04% YoY), while the FY2025 annual figure was $26.6 million, down 81.99% from the prior year.
• Change in Cash for Q1 2026 stood at $38.2 million, down from $57.7 million in the prior quarter.
• The five-year high for Change in Cash was $87.8 million in Q3 2025, with the low at -$109.1 million in Q2 2025.
• The 5-year median for Change in Cash is $1.3 million (2023), against an average of $5.8 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2028.0% in 2022, then soared 780.98% in 2024.
• Colony Bankcorp's Change in Cash stood at -$4.4 million in 2022, then slumped by 1230.08% to -$58.0 million in 2023, then soared by 248.54% to $86.2 million in 2024, then slumped by 33.08% to $57.7 million in 2025, then slumped by 33.82% to $38.2 million in 2026.
• Business Quant data shows CBAN's Change in Cash at $38.2 million in Q1 2026, $57.7 million in Q4 2025, and $87.8 million in Q3 2025.