Colony Bankcorp (CBAN) Cash flow

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Colony Bankcorp Cash Flow

CBAN's free cash flow for Q4 2025 was $-39.38M. For the 2025 fiscal year, CBAN's free cash flow was decreased by $-29.22M and operating cash flow was $-38.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.54M	$ 23.40M	$ 20.98M	$ 49.74M	$ 36.10M
Investing Cash Flow	$ 1.29M	$ 101.16M	$ -98.75M	$ -448.23M	$ -208.33M
Financing Cash Flow	$ -10.72M	$ 23.15M	$ 80.41M	$ 281.93M	$ 185.95M
End Cash Position	$ 28.86M	$ 231.03M	$ 83.32M	$ 80.68M	$ 197.23M
Free Cash Flow	$ -6.90M	$ 22.32M	$ 17.36M	$ 46.85M	$ 30.27M

Currency in USD