Colony Bankcorp (CBAN) Free Cash Flow (2010 - 2026)

Colony Bankcorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $53.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 205.88% year-over-year to $53.8 million; the TTM figure through Mar 2026 stood at $29.3 million (down 16.17% YoY), while the FY2025 annual figure was -$6.9 million, down 130.91% from the prior year.
• Free Cash Flow was $53.8 million for Q1 2026 at Colony Bankcorp, up from -$54.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $53.8 million in Q1 2026 to a low of -$54.3 million in Q4 2025.
• Historically, Free Cash Flow has averaged $7.9 million across 5 years, with a median of $10.5 million in 2023.
• Biggest YoY gain for Free Cash Flow was 1491.72% in 2025; the steepest drop was 1327.49% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $12.8 million in 2022, then plunged by 59.95% to $5.1 million in 2023, then plunged by 174.04% to -$3.8 million in 2024, then slumped by 1327.49% to -$54.3 million in 2025, then jumped 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.