Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Colony Bankcorp (CBAN) Free Cash Flow (2016 - 2025)

Colony Bankcorp has reported Free Cash Flow over the past 16 years, most recently at -$54.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$54.3 million for Q4 2025, down 1327.49% from a year ago — trailing twelve months through Dec 2025 was -$6.9 million (down 130.91% YoY), and the annual figure for FY2025 was -$6.9 million, down 130.91%.
  • Free Cash Flow for Q4 2025 was -$54.3 million at Colony Bankcorp, down from $14.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CBAN hit a ceiling of $27.0 million in Q1 2021 and a floor of -$54.3 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $6.7 million (2021), compared with a mean of $5.5 million.
  • Peak annual rise in Free Cash Flow hit 1491.72% in 2025, while the deepest fall reached 1327.49% in 2025.
  • Colony Bankcorp's Free Cash Flow stood at -$8.0 million in 2021, then soared by 260.63% to $12.8 million in 2022, then crashed by 59.95% to $5.1 million in 2023, then crashed by 174.04% to -$3.8 million in 2024, then tumbled by 1327.49% to -$54.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$54.3 million (Q4 2025), $14.1 million (Q3 2025), and $15.8 million (Q2 2025) per Business Quant data.