Colony Bankcorp Quarterly Cash Flow Statement
NYSE: CBANFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.94 -0.15%
Colony Bankcorp free cash flow
In the quarter ended Jun 30, 2026, Colony Bankcorp generated $9.1 million of operating cash flow and spent $953,000 on capital expenditures. That left free cash flow of $8.2 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was down 48.2% from the prior year's $15.8 million.
Colony Bankcorp returned $2.5 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Colony Bankcorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.86M | 8.20M | -13.80M | 5.82M | 7.98M | 6.61M | 7.43M | 5.63M | 5.47M | 5.33M | 5.60M | 5.80M |
| Net Income growth (YoY) | +36.09% | +24.06% | -285.64% | +3.38% | +45.74% | +24.00% | +32.76% | -3.02% | +3.24% | +5.75% | +0.85% | +10.51% |
| Depreciation & Amortization | 2.89M | 3.19M | 2.30M | 1.86M | 1.78M | 1.78M | 2.01M | 1.89M | 2.23M | 2.00M | 2.05M | 2.14M |
| Stock-Based Compensation | 171.00K | 193.00K | 211.00K | 204.00K | 178.00K | 192.00K | 259.00K | 239.00K | 400.00K | 398.00K | 399.00K | 440.00K |
| Change in Working Capital | 740.00K | 307.00K | -6.35M | 1.96M | 2.52M | -6.68M | -1.13M | -412.00K | 1.80M | -546.00K | -1.66M | -2.22M |
| Operating Cash Flow | 9.12M | 54.25M | -53.74M | 14.41M | 15.84M | 17.95M | -3.24M | 20.50M | 1.12M | 5.03M | 5.77M | 8.55M |
| Capital Expenditures | -953.00K | -421.00K | -572.00K | -351.00K | -85.00K | -346.00K | -562.00K | -287.00K | -130.00K | -101.00K | -634.00K | -911.00K |
| Investing Cash Flow | -41.52M | 7.36M | 91.14M | 47.54M | -55.64M | -79.64M | 48.96M | 342.00K | 951.00K | 50.90M | -5.32M | -14.07M |
| Dividends Paid | -2.54M | -2.55M | -2.01M | -2.01M | -2.01M | -2.02M | -1.97M | -1.98M | -1.98M | -1.98M | -1.93M | -1.93M |
| Share Repurchases | 0 | -1.77M | -779.00K | 0 | -959.00K | -630.00K | -540.00K | -526.00K | -239.00K | 0 | 0 | 0 |
| Financing Cash Flow | -103.78M | -23.44M | 20.28M | 25.87M | -69.27M | 51.87M | 40.46M | 42.01M | -14.74M | -44.58M | -58.47M | -7.98M |
| Net Change in Cash | -136.19M | 38.17M | 57.67M | 87.82M | -109.06M | -9.83M | 86.18M | 62.85M | -12.67M | 11.35M | -58.02M | -13.51M |
| Free Cash Flow | 8.16M | 53.83M | -54.32M | 14.06M | 15.76M | 17.60M | -3.81M | 20.21M | 990.00K | 4.93M | 5.14M | 7.63M |
This table shows 12 quarterly periods of Colony Bankcorp's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBAN's reporting calendar. What is a cash flow statement?