Colony Bankcorp (CBAN) Free Cash Flow (2010 - 2026)
Colony Bankcorp (CBAN) posted quarterly Free Cash Flow of $53.8 million for Q1 2026, up 205.88% year-over-year from $17.6 million in Q1 2025, and up 199.11% quarter-over-quarter from -$54.3 million in Q4 2025.
Colony Bankcorp (CBAN) Free Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Free Cash Flow is $10.5 million (2023), against an average of $7.9 million.
- Peak annual rise in Free Cash Flow reached 1491.72% in 2025, while the deepest fall reached 1327.49% in 2025.
- Colony Bankcorp's Free Cash Flow 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 soared by 199.11% to $53.8 million in 2026.
- Business Quant data shows CBAN's Free Cash Flow at $53.8 million in Q1 2026, -$54.3 million in Q4 2025, and $14.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | 8.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.16 Mn |
| Jun 30, 2026 | 8.16 Mn |
| 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 |