Colony Bankcorp (CBAN) Change in Cash (2010 - 2026)
Colony Bankcorp's quarterly Change in Cash came in at $38.2 million in Q1 2026, up 488.3% year-on-year from $6.5 million in Q1 2025, and down 33.82% quarter-over-quarter from $57.7 million in Q4 2025.
Colony Bankcorp has reported Change in Cash for 17 years, with the latest figure at $38.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 488.3% year-over-year to $38.2 million; the trailing twelve-month figure through Mar 2026 stood at $74.6 million (down 41.04% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is $5.8 million, with a median of $1.3 million recorded in 2023.
- Year-over-year, Change in Cash slumped 2028.0% in 2022 and soared 780.98% in 2024.
- Tracing CBAN's Change in Cash over 5 years: stood at -$4.4 million in 2022, then slumped by 1230.08% to -$58.0 million in 2023, then surged 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.
- The last three Change in Cash figures came in at $38.2 million (Q1 2026), $57.7 million (Q4 2025), and $87.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Colony Bankcorp | 420.20 Mn | 124.39 Mn | - | 38.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 30.73 Mn |
| Jun 30, 2021 | -35.32 Mn |
| Mar 31, 2021 | -1.92 Mn |
| Dec 31, 2020 | 34.67 Mn |
| Sep 30, 2020 | -42.21 Mn |
| Jun 30, 2020 | 95.22 Mn |
| Mar 31, 2020 | -8.27 Mn |
| Dec 31, 2019 | 48.48 Mn |
| Sep 30, 2019 | -19.80 Mn |
| Jun 30, 2019 | -10.29 Mn |
| Mar 31, 2019 | 25.55 Mn |
| Dec 31, 2018 | 28.24 Mn |
| Sep 30, 2018 | -16.56 Mn |
| Jun 30, 2018 | 4.01 Mn |
| Mar 31, 2018 | -13.35 Mn |
| Dec 31, 2017 | 4.30 Mn |
| Sep 30, 2017 | -223,000.00 |
| Jun 30, 2017 | -3.03 Mn |
| Mar 31, 2017 | -6.72 Mn |
| Dec 31, 2016 | 11.02 Mn |
| Sep 30, 2016 | 1.62 Mn |
| Jun 30, 2016 | 118,000.00 |
| Mar 31, 2016 | -6.19 Mn |
| Dec 31, 2015 | 5.12 Mn |
| Sep 30, 2015 | -2.41 Mn |
| Jun 30, 2015 | -857,000.00 |
| Mar 31, 2015 | -24.20 Mn |
| Dec 31, 2014 | 20.77 Mn |
| Sep 30, 2014 | -9.12 Mn |
| Jun 30, 2014 | -5.83 Mn |
| Mar 31, 2014 | -7.41 Mn |
| Dec 31, 2013 | 8.63 Mn |
| Sep 30, 2013 | 10.59 Mn |
| Jun 30, 2013 | -2.61 Mn |
| Mar 31, 2013 | -19.67 Mn |
| Dec 31, 2012 | -15.78 Mn |
| Sep 30, 2012 | 2.42 Mn |
| Jun 30, 2012 | 14.78 Mn |
| Mar 31, 2012 | -35.55 Mn |
| Dec 31, 2011 | 56.03 Mn |
| Sep 30, 2011 | -4.17 Mn |
| Jun 30, 2011 | -63.15 Mn |
| Mar 31, 2011 | 40.51 Mn |
| Dec 31, 2010 | 19.58 Mn |
| Sep 30, 2010 | 753,000.00 |