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

Colony Bankcorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $38.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 488.3% year-over-year to $38.2 million in Q1 2026; TTM through Mar 2026 was $74.6 million, a 41.04% decrease from a year earlier, with the FY2025 full-year figure at $26.6 million, down 81.99% from the prior year.
• Net Cash Flow fell to $38.2 million in Q1 2026 per CBAN's latest filing, from $57.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $87.8 million in Q3 2025 and bottomed at -$109.1 million in Q2 2025.
• The 5-year median for Net Cash Flow is $1.3 million (2023), against an average of $5.8 million.
• Across the five-year window, Net Cash Flow slumped 2028.0% in 2022 and soared 780.98% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$4.4 million in 2022, then sank by 1230.08% to -$58.0 million in 2023, then jumped by 248.54% to $86.2 million in 2024, then sank by 33.08% to $57.7 million in 2025, then sank by 33.82% to $38.2 million in 2026.
• Per Business Quant, the three latest CBAN Net Cash Flow figures stand at $38.2 million (Q1 2026), $57.7 million (Q4 2025), and $87.8 million (Q3 2025).