CBAN
Colony Bankcorp Inc.
20.10$
-1.5%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2% | 13.6% | 11.8% | 2.6% | 45.9% | -7.0% | 40.3% | 33.8% | 30.7% | -103.9% | 103.7% | 115.3% | 15.1% | |
| 5.1% | 4.8% | 4.7% | 5.2% | 4.2% | 4.3% | 4.0% | 3.8% | 4.0% | 4.5% | 6.1% | 36.5% | 6.4% | |
| 1.0% | 0.9% | 0.9% | 0.9% | 0.5% | 0.6% | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 2.2% | 0.5% | |
| -6.0% | -4.8% | -2.5% | 3.2% | -1.8% | -3.3% | -15.9% | 4.4% | 10.6% | -13.3% | -0.3% | 15.4% | -0.5% | |
| 2.2% | 1.5% | 0.2% | 0.3% | 0.6% | 1.2% | 0.8% | 0.2% | 0.9% | 1.1% | 0.8% | 12.1% | 1.5% | |
| -33.3% | -12.5% | 118.9% | 2.2% | 0.8% | 105.8% | -178.7% | -118.5% | 101.2% | 176.1% | 14.1% | -525.3% | 65.8% | |
| 4.6% | 4.5% | 4.6% | 4.6% | 4.4% | 4.3% | 4.5% | 4.3% | 4.3% | 3.9% | 4.9% | 32.1% | 5.7% | |
| -0.4% | – | -0.2% | -0.6% | -1.0% | -1.2% | -1.4% | -2.0% | -0.5% | -1.5% | -3.4% | -22.3% | -2.9% | |
| – | – | – | – | -44.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -316.3% | -15.7% | |
| -18.9% | -137.6% | -104.2% | -34.4% | 94.0% | 87.4% | 116.4% | -147.6% | 55.1% | 39.2% | -44.8% | -1,312.8% | -51.0% | |
| -31.9% | -136.5% | 26.5% | -29.6% | 140.7% | 186.1% | -22.1% | -232.4% | 186.9% | 111.5% | 73.0% | -1,722.8% | 29.9% | |
| 18.1% | 12.1% | 11.5% | 2.3% | 45.2% | -8.2% | 39.5% | 33.6% | 31.6% | -105.0% | 102.9% | 103.3% | 14.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.