Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colony Bankcorp (CBAN) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Colony Bankcorp (CBAN) over the last 15 years, with Sep 2025 value amounting to $14.1 million.

  • Colony Bankcorp's Free Cash Flow fell 30.42% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.6 million, marking a year-over-year increase of 39.49%. This contributed to the annual value of $22.3 million for FY2024, which is 28.54% up from last year.
  • Latest data reveals that Colony Bankcorp reported Free Cash Flow of $14.1 million as of Q3 2025, which was down 10.78% from $15.8 million recorded in Q2 2025.
  • Colony Bankcorp's 5-year Free Cash Flow high stood at $27.0 million for Q1 2021, and its period low was -$11.8 million during Q2 2022.
  • Moreover, its 3-year median value for Free Cash Flow was $7.6 million (2023), whereas its average is $7.9 million.
  • Per our database at Business Quant, Colony Bankcorp's Free Cash Flow slumped by 313.02% in 2022 and then skyrocketed by 1,491.72% in 2025.
  • Quarterly analysis of 5 years shows Colony Bankcorp's Free Cash Flow stood at -$8.0 million in 2021, then surged by 260.63% to $12.8 million in 2022, then tumbled by 59.95% to $5.1 million in 2023, then slumped by 174.04% to -$3.8 million in 2024, then tumbled by 30.42% to $14.1 million in 2025.
  • Its Free Cash Flow stands at $14.1 million for Q3 2025, versus $15.8 million for Q2 2025 and $17.6 million for Q1 2025.