Colony Bankcorp annual free cash flow
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2025
Colony Bankcorp Free Cash Flow (FCF) History (CBAN)
Colony Bankcorp reported −$6.9M in free cash flow for fiscal 2025, a decrease of $29.2M from the previous fiscal year, with a free cash flow margin of −5.22%.
View full Colony Bankcorp company overviewColony Bankcorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.9M | −$29.2M | — | −5.22% |
| 2024 | 2024-12-31 | $22.3M | $5.0M | +28.54% | +19.33% |
| 2023 | 2023-12-31 | $17.4M | −$29.5M | −62.93% | +15.25% |
| 2022 | 2022-12-31 | $46.8M | $16.6M | +54.78% | +40.49% |
| 2021 | 2021-12-31 | $30.3M | $53.6M | — | +29.53% |
| 2020 | 2020-12-31 | −$23.3M | −$23.7M | — | −29.36% |
| 2019 | 2019-12-31 | $392,000 | −$11.8M | −96.77% | +0.63% |
| 2018 | 2018-12-31 | $12.2M | $953,763 | +8.52% | +24.11% |
| 2017 | 2017-12-31 | $11.2M | $1.1M | +10.58% | +22.96% |
| 2016 | 2016-12-31 | $10.1M | −$748,686 | −6.88% | +21.25% |
| 2015 | 2015-12-31 | $10.9M | −$2.2M | −16.87% | +23.27% |
| 2014 | 2014-12-31 | $13.1M | −$4.3M | −24.71% | +27.79% |
| 2013 | 2013-12-31 | $17.4M | −$4.6M | −20.86% | +37.73% |
| 2012 | 2012-12-31 | $22.0M | $7.2M | +48.77% | +47.74% |
| 2011 | 2011-12-31 | $14.8M | −$12.1M | −45.05% | +32.85% |
| 2010 | 2010-12-31 | $26.9M | $13.1M | +95.18% | +56.89% |
| 2009 | 2009-12-31 | $13.8M | — | — | +28.03% |
Colony Bankcorp quarterly free cash flow
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.2M | −$7.6M | −48.20% | +19.42% |
| Q1 2026 | 2026-03-31 | $53.8M | $36.2M | +205.88% | +134.93% |
| Q4 2025 | 2025-12-31 | −$54.3M | −$50.5M | — | −147.15% |
| Q3 2025 | 2025-09-30 | $14.1M | −$6.1M | −30.42% | +42.88% |
| Q2 2025 | 2025-06-30 | $15.8M | $14.8M | +1491.72% | +48.51% |
| Q1 2025 | 2025-03-31 | $17.6M | $12.7M | +257.12% | +58.67% |
| Q4 2024 | 2024-12-31 | −$3.8M | −$8.9M | — | −12.36% |
| Q3 2024 | 2024-09-30 | $20.2M | $12.6M | +164.68% | +70.60% |
| Q2 2024 | 2024-06-30 | $990,000 | $6.9M | — | +3.55% |
| Q1 2024 | 2024-03-31 | $4.9M | −$5.6M | −53.04% | +17.51% |
| Q4 2023 | 2023-12-31 | $5.1M | −$7.7M | −59.95% | +18.24% |
| Q3 2023 | 2023-09-30 | $7.6M | −$17.0M | −68.98% | +26.02% |
| Q2 2023 | 2023-06-30 | −$5.9M | $5.9M | — | −20.98% |
| Q1 2023 | 2023-03-31 | $10.5M | −$10.8M | −50.62% | +37.17% |
| Q4 2022 | 2022-12-31 | $12.8M | $20.8M | — | +44.11% |
| Q3 2022 | 2022-09-30 | $24.6M | $18.9M | +329.51% | +84.74% |
| Q2 2022 | 2022-06-30 | −$11.8M | −$17.4M | — | −40.53% |
| Q1 2022 | 2022-03-31 | $21.3M | −$5.7M | −21.19% | +74.98% |
| Q4 2021 | 2021-12-31 | −$8.0M | −$16.6M | — | −27.08% |
| Q3 2021 | 2021-09-30 | $5.7M | $39.1M | — | +20.98% |
| Q2 2021 | 2021-06-30 | $5.6M | $6.8M | — | +24.37% |
| Q1 2021 | 2021-03-31 | $27.0M | $24.3M | +911.37% | +117.95% |
| Q4 2020 | 2020-12-31 | $8.6M | $7.0M | +427.78% | +38.47% |
| Q3 2020 | 2020-09-30 | −$33.4M | −$30.7M | — | −155.87% |
| Q2 2020 | 2020-06-30 | −$1.3M | $1.4M | — | −7.00% |
| Q1 2020 | 2020-03-31 | $2.7M | −$1.4M | −33.88% | +15.47% |
| Q4 2019 | 2019-12-31 | $1.6M | −$937,000 | −36.39% | +9.84% |
| Q3 2019 | 2019-09-30 | −$2.6M | −$6.2M | — | −15.72% |
| Q2 2019 | 2019-06-30 | −$2.7M | −$5.0M | — | −16.78% |
| Q1 2019 | 2019-03-31 | $4.0M | $356,000 | +9.68% | +31.77% |
| Q4 2018 | 2018-12-31 | $2.6M | $1.4M | +111.89% | +20.03% |
| Q3 2018 | 2018-09-30 | $3.5M | $350,000 | +10.99% | +28.26% |
| Q2 2018 | 2018-06-30 | $2.4M | $415,000 | +21.25% | +18.96% |
| Q1 2018 | 2018-03-31 | $3.7M | −$1.2M | −24.16% | +29.26% |
| Q4 2017 | 2017-12-31 | $1.2M | −$2.0M | −61.64% | +9.77% |
| Q3 2017 | 2017-09-30 | $3.2M | $1.1M | +50.31% | +25.96% |
| Q2 2017 | 2017-06-30 | $2.0M | $743,000 | +61.40% | +16.00% |
| Q1 2017 | 2017-03-31 | $4.8M | $1.2M | +33.45% | +40.86% |
| Q4 2016 | 2016-12-31 | $3.2M | $2.3M | +272.09% | +26.48% |
| Q3 2016 | 2016-09-30 | $2.1M | −$2.8M | −56.74% | +17.38% |
| Q2 2016 | 2016-06-30 | $1.2M | −$1.4M | −53.60% | +10.19% |
| Q1 2016 | 2016-03-31 | $3.6M | $1.1M | +44.13% | +31.23% |
| Q4 2015 | 2015-12-31 | $851,318 | −$1.1M | −56.08% | +7.09% |
| Q3 2015 | 2015-09-30 | $4.9M | $1.7M | +51.03% | +41.76% |
| Q2 2015 | 2015-06-30 | $2.6M | −$1.6M | −37.47% | +22.47% |
| Q1 2015 | 2015-03-31 | $2.5M | −$1.2M | −32.49% | +22.08% |
| Q4 2014 | 2014-12-31 | $1.9M | −$1.3M | −39.61% | +16.28% |
| Q3 2014 | 2014-09-30 | $3.2M | −$927,000 | −22.23% | +26.70% |
| Q2 2014 | 2014-06-30 | $4.2M | −$1.1M | −20.43% | +35.43% |
| Q1 2014 | 2014-03-31 | $3.7M | −$1.0M | −21.56% | +33.16% |
| Q4 2013 | 2013-12-31 | $3.2M | −$2.1M | −39.12% | +27.42% |
| Q3 2013 | 2013-09-30 | $4.2M | −$1.0M | −19.47% | +35.94% |
| Q2 2013 | 2013-06-30 | $5.2M | −$345,000 | −6.18% | +45.60% |
| Q1 2013 | 2013-03-31 | $4.8M | −$1.2M | −19.67% | +42.25% |
| Q4 2012 | 2012-12-31 | $5.3M | $3.7M | +242.34% | +44.99% |
| Q3 2012 | 2012-09-30 | $5.2M | $1.2M | +29.74% | +42.71% |
| Q2 2012 | 2012-06-30 | $5.6M | $862,000 | +18.24% | +48.73% |
| Q1 2012 | 2012-03-31 | $5.9M | $1.4M | +31.47% | +55.37% |
| Q4 2011 | 2011-12-31 | $1.5M | −$4.0M | −72.14% | +13.28% |
| Q3 2011 | 2011-09-30 | $4.0M | — | — | +35.74% |
| Q2 2011 | 2011-06-30 | $4.7M | — | — | +41.99% |
| Q1 2011 | 2011-03-31 | $4.5M | — | — | +41.26% |
| Q3 2010 | 2010-09-30 | $5.5M | — | — | +47.14% |
Colony Bankcorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$23.3M to −$6.9M, a net increase of $16.4M. Colony Bankcorp's latest reported quarter, Q2 2026, generated $8.2M in free cash flow, a decrease of 48.20% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Colony Bankcorp filings at SEC.gov ↗