Colony Bankcorp (CBAN) Net Cash Flow (2010 - 2026)
Colony Bankcorp (CBAN) posted quarterly Net Cash Flow of $38.2 million for Q1 2026, up 488.3% year-over-year from $6.5 million in Q1 2025, and down 33.82% quarter-over-quarter from $57.7 million in Q4 2025.
Colony Bankcorp (CBAN) Net Cash Flow (2010 - 2026) Analysis & Trends
Colony Bankcorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at $38.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 488.3% year-over-year to $38.2 million; the TTM figure through Mar 2026 stood at $74.6 million (down 41.04% YoY), while the FY2025 annual figure was $26.6 million, down 81.99% from the prior year.
- Net Cash Flow for Q1 2026 stood at $38.2 million, down from $57.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $87.8 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 2028.0% in 2022, then soared 780.98% in 2024.
- Colony Bankcorp's Net Cash Flow stood at -$4.4 million in 2022, then slumped by 1230.08% to -$58.0 million in 2023, then soared by 248.54% to $86.2 million in 2024, then slumped by 33.08% to $57.7 million in 2025, then slumped by 33.82% to $38.2 million in 2026.
- Business Quant data shows CBAN's Net Cash Flow at $38.2 million in Q1 2026, $57.7 million in Q4 2025, and $87.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Colony Bankcorp | 454.63 Mn | 127.72 Mn | - | -136.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -136.19 Mn |
| Jun 30, 2026 | -136.19 Mn |
| Mar 31, 2026 | 38.17 Mn |
| Mar 31, 2026 | 38.17 Mn |
| Dec 31, 2025 | 57.67 Mn |
| Dec 31, 2025 | 57.67 Mn |
| Sep 30, 2025 | 87.82 Mn |
| Sep 30, 2025 | 87.82 Mn |
| Jun 30, 2025 | -109.06 Mn |
| Jun 30, 2025 | -109.06 Mn |
| Mar 31, 2025 | -9.83 Mn |
| Mar 31, 2025 | -9.83 Mn |
| Dec 31, 2024 | 86.18 Mn |
| Dec 31, 2024 | 86.18 Mn |
| Sep 30, 2024 | 62.85 Mn |
| Sep 30, 2024 | 62.85 Mn |
| Jun 30, 2024 | -12.67 Mn |
| Jun 30, 2024 | -12.67 Mn |
| Mar 31, 2024 | 11.35 Mn |
| Mar 31, 2024 | 11.35 Mn |