Colony Bankcorp CBAN
NYSE CBAN
$20.27 +0.13 (+0.65%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Colony Bankcorp (CBAN) posted Free Cash Flow of $8.16 million for Q2 2026, down 48.2% from $15.76 million a year earlier and down 84.8% from the prior quarter.

Analysis

Colony Bankcorp (CBAN) Free Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Colony Bankcorp was $21.74 million, down 56.3% year-over-year; for FY2025, it came in at -$6.9 million.

  • In prior years, Colony Bankcorp's Free Cash Flow was $22.32 million in FY2024 (+28.5%), $17.37 million in FY2023 (-62.9%), $46.85 million in FY2022 (+54.8%) and $30.27 million in FY2021.
  • Quarterly Free Cash Flow has run from a low of -$54.32 million in Q4 2025 to a high of $53.83 million in Q1 2026 over five years.
  • On a year-over-year basis, Free Cash Flow increased in three of the last five quarters, with growth averaging 109.8%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q3 2022, with growth of 329.5%; the weakest was Q3 2023, with a decline of 69.0%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $53.83 million (Q1 2026), -$54.32 million (Q4 2025) and $14.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Colony Bankcorp 426.76 Mn 426.76 Mn - 8.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.16 Mn
Mar 31, 2026 53.83 Mn
Dec 31, 2025 -54.32 Mn
Sep 30, 2025 14.06 Mn
Jun 30, 2025 15.76 Mn
Mar 31, 2025 17.60 Mn
Dec 31, 2024 -3.81 Mn
Sep 30, 2024 20.21 Mn
Jun 30, 2024 990,000.00
Mar 31, 2024 4.93 Mn
Dec 31, 2023 5.14 Mn
Sep 30, 2023 7.64 Mn
Jun 30, 2023 -5.90 Mn
Mar 31, 2023 10.49 Mn
Dec 31, 2022 12.83 Mn
Sep 30, 2022 24.61 Mn
Jun 30, 2022 -11.85 Mn
Mar 31, 2022 21.25 Mn
Dec 31, 2021 -7.99 Mn
Sep 30, 2021 5.73 Mn
API Access

Colony Bankcorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=CBAN&period=max&api_key=YOUR_API_KEY