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.

• On a quarterly basis, Free Cash Flow rose 205.88% year-over-year to $53.8 million in Q1 2026; TTM through Mar 2026 was $29.3 million, a 16.17% decrease from a year earlier, with the FY2025 full-year figure at -$6.9 million, down 130.91% from the prior year.
• Free Cash Flow rose to $53.8 million in Q1 2026 per CBAN's latest filing, from -$54.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $53.8 million in Q1 2026 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 1491.72% in 2025; the steepest drop was 1327.49% in 2025.
• Year by year, Free Cash Flow stood at $12.8 million in 2022, then slumped by 59.95% to $5.1 million in 2023, then slumped by 174.04% to -$3.8 million in 2024, then plunged by 1327.49% to -$54.3 million in 2025, then jumped by 199.11% to $53.8 million in 2026.
• Per Business Quant, the three latest CBAN Free Cash Flow figures stand at $53.8 million (Q1 2026), -$54.3 million (Q4 2025), and $14.1 million (Q3 2025).