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.

• 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 was $38.2 million for Q1 2026 at Colony Bankcorp, down from $57.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $87.8 million in Q3 2025 to a low of -$109.1 million in Q2 2025.
• Historically, Net Cash Flow has averaged $5.8 million across 5 years, with a median of $1.3 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2028.0% in 2022, then jumped 780.98% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$4.4 million in 2022, then tumbled by 1230.08% to -$58.0 million in 2023, then jumped by 248.54% to $86.2 million in 2024, then tumbled by 33.08% to $57.7 million in 2025, then tumbled by 33.82% to $38.2 million in 2026.
• The last three Net Cash Flow figures came in at $38.2 million (Q1 2026), $57.7 million (Q4 2025), and $87.8 million (Q3 2025), per Business Quant data.