Colony Bankcorp (CBAN) Free Cash Flow (2010 - 2026)
Colony Bankcorp's quarterly Free Cash Flow came in at $53.8 million in Q1 2026, up 205.88% year-on-year from $17.6 million in Q1 2025, and up 199.11% quarter-over-quarter from -$54.3 million in Q4 2025.
Colony Bankcorp has reported Free Cash Flow for 17 years, with the latest figure at $53.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 205.88% year-over-year to $53.8 million; the trailing twelve-month figure through Mar 2026 stood at $29.3 million (down 16.17% YoY), and the FY2025 full-year result was -$6.9 million, down 130.91% from the prior year.
- Free Cash Flow for Q1 2026 stood at $53.8 million, up from -$54.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $53.8 million in Q1 2026, with the low at -$54.3 million in Q4 2025.
- Average Free Cash Flow over 5 years is $7.9 million, with a median of $10.5 million recorded in 2023.
- Peak annual rise in Free Cash Flow reached 1491.72% in 2025, while the deepest fall reached 1327.49% in 2025.
- Tracing CBAN's Free Cash Flow over 5 years: stood at $12.8 million in 2022, then tumbled by 59.95% to $5.1 million in 2023, then tumbled by 174.04% to -$3.8 million in 2024, then sank by 1327.49% to -$54.3 million in 2025, then surged by 199.11% to $53.8 million in 2026.
- The last three Free Cash Flow figures came in at $53.8 million (Q1 2026), -$54.3 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Colony Bankcorp | 420.20 Mn | 124.39 Mn | - | 53.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.83 Mn |
| Mar 31, 2026 | 53.83 Mn |
| Dec 31, 2025 | -54.32 Mn |
| Dec 31, 2025 | -54.32 Mn |
| Sep 30, 2025 | 14.06 Mn |
| Sep 30, 2025 | 14.06 Mn |
| Jun 30, 2025 | 15.76 Mn |
| Jun 30, 2025 | 15.76 Mn |
| Mar 31, 2025 | 17.60 Mn |
| Mar 31, 2025 | 17.60 Mn |
| Dec 31, 2024 | -3.81 Mn |
| Dec 31, 2024 | -3.81 Mn |
| Sep 30, 2024 | 20.21 Mn |
| Sep 30, 2024 | 20.21 Mn |
| Jun 30, 2024 | 990,000.00 |
| Jun 30, 2024 | 990,000.00 |
| Mar 31, 2024 | 4.93 Mn |
| Mar 31, 2024 | 4.93 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Dec 31, 2023 | 5.14 Mn |
| Sep 30, 2023 | 7.64 Mn |
| Sep 30, 2023 | 7.64 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Jun 30, 2023 | -5.90 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Mar 31, 2023 | 10.49 Mn |
| Dec 31, 2022 | 12.83 Mn |
| Dec 31, 2022 | 12.83 Mn |
| Sep 30, 2022 | 24.61 Mn |
| Sep 30, 2022 | 24.61 Mn |
| Jun 30, 2022 | -11.85 Mn |
| Jun 30, 2022 | -11.85 Mn |
| Mar 31, 2022 | 21.25 Mn |
| Mar 31, 2022 | 21.25 Mn |
| Dec 31, 2021 | -7.99 Mn |
| Dec 31, 2021 | -7.99 Mn |
| Sep 30, 2021 | 5.73 Mn |
| Sep 30, 2021 | 5.73 Mn |
| Jun 30, 2021 | 5.56 Mn |
| Jun 30, 2021 | 5.56 Mn |
| Mar 31, 2021 | 26.96 Mn |
| Mar 31, 2021 | 26.96 Mn |
| Dec 31, 2020 | 8.65 Mn |
| Dec 31, 2020 | 8.65 Mn |
| Sep 30, 2020 | -33.36 Mn |
| Sep 30, 2020 | -33.36 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Mar 31, 2020 | 2.67 Mn |
| Mar 31, 2020 | 2.67 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Sep 30, 2019 | -2.62 Mn |
| Sep 30, 2019 | -2.62 Mn |
| Jun 30, 2019 | -2.66 Mn |
| Jun 30, 2019 | -2.66 Mn |
| Mar 31, 2019 | 4.03 Mn |
| Mar 31, 2019 | 4.03 Mn |
| Dec 31, 2018 | 2.58 Mn |
| Dec 31, 2018 | 2.58 Mn |
| Sep 30, 2018 | 3.54 Mn |
| Sep 30, 2018 | 3.54 Mn |
| Jun 30, 2018 | 2.37 Mn |
| Jun 30, 2018 | 2.37 Mn |
| Mar 31, 2018 | 3.68 Mn |
| Mar 31, 2018 | 3.68 Mn |
| Dec 31, 2017 | 1.22 Mn |
| Dec 31, 2017 | 1.22 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Sep 30, 2017 | 3.19 Mn |
| Jun 30, 2017 | 1.95 Mn |
| Jun 30, 2017 | 1.95 Mn |
| Mar 31, 2017 | 4.85 Mn |
| Mar 31, 2017 | 4.85 Mn |
| Dec 31, 2016 | 3.17 Mn |
| Dec 31, 2016 | 3.17 Mn |
| Sep 30, 2016 | 2.12 Mn |
| Sep 30, 2016 | 2.12 Mn |
| Jun 30, 2016 | 1.21 Mn |
| Jun 30, 2016 | 1.21 Mn |
| Mar 31, 2016 | 3.63 Mn |
| Mar 31, 2016 | 3.63 Mn |
| Dec 31, 2015 | 851,318.00 |
| Dec 31, 2015 | 851,318.00 |
| Sep 30, 2015 | 4.90 Mn |
| Sep 30, 2015 | 4.90 Mn |
| Jun 30, 2015 | 2.61 Mn |
| Jun 30, 2015 | 2.61 Mn |
| Mar 31, 2015 | 2.52 Mn |
| Mar 31, 2015 | 2.52 Mn |
| Dec 31, 2014 | 1.94 Mn |
| Dec 31, 2014 | 1.94 Mn |
| Sep 30, 2014 | 3.24 Mn |
| Sep 30, 2014 | 3.24 Mn |
| Jun 30, 2014 | 4.17 Mn |
| Jun 30, 2014 | 4.17 Mn |
| Mar 31, 2014 | 3.73 Mn |
| Mar 31, 2014 | 3.73 Mn |
| Dec 31, 2013 | 3.21 Mn |
| Dec 31, 2013 | 3.21 Mn |
| Sep 30, 2013 | 4.17 Mn |
| Sep 30, 2013 | 4.17 Mn |
| Jun 30, 2013 | 5.24 Mn |
| Jun 30, 2013 | 5.24 Mn |
| Mar 31, 2013 | 4.76 Mn |
| Mar 31, 2013 | 4.76 Mn |
| Dec 31, 2012 | 5.27 Mn |
| Dec 31, 2012 | 5.27 Mn |
| Sep 30, 2012 | 5.18 Mn |
| Sep 30, 2012 | 5.18 Mn |
| Jun 30, 2012 | 5.59 Mn |
| Jun 30, 2012 | 5.59 Mn |
| Mar 31, 2012 | 5.92 Mn |
| Mar 31, 2012 | 5.92 Mn |
| Dec 31, 2011 | 1.54 Mn |
| Dec 31, 2011 | 1.54 Mn |
| Sep 30, 2011 | 3.99 Mn |
| Sep 30, 2011 | 3.99 Mn |
| Jun 30, 2011 | 4.73 Mn |
| Jun 30, 2011 | 4.73 Mn |
| Mar 31, 2011 | 4.51 Mn |
| Mar 31, 2011 | 4.51 Mn |
| Dec 31, 2010 | 4.64 Mn |
| Dec 31, 2010 | 4.64 Mn |
| Sep 30, 2010 | 5.53 Mn |
| Sep 30, 2010 | 5.53 Mn |