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ConnectOne Bank (CNOB)

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29.460
-0.270-0.91%

Close May 12 16:00 ET

29.460
0.0000.00%

Post 16:10 ET

1.48BMarket Cap15.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ConnectOne Bank (CNOB) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2.87%15.32M

75.29%106.4M

47.96%47.7M

360.13%37.35M

-71.04%6.46M

-27.44%14.89M

-34.65%60.7M

13.80%32.24M

-153.33%-14.36M

4.86%22.3M

Net income from continuing operations

86.85%37.82M

9.01%80.44M

93.99%39.52M

138.77%40.98M

-206.49%-20.29M

17.65%20.24M

-15.18%73.79M

5.70%20.37M

-19.83%17.16M

-10.93%19.06M

Operating gains losses

34.73%-562K

-8.19%-2.43M

650.27%1.4M

-215.61%-2.45M

50.56%-528K

-45.44%-861K

-43.64%-2.25M

118.17%187K

-115.28%-775K

-214.12%-1.07M

Depreciation and amortization

237.76%4.65M

147.64%14.01M

250.00%5.02M

260.82%5.04M

83.48%2.58M

-3.23%1.38M

-4.78%5.66M

-4.14%1.43M

-6.37%1.4M

-6.77%1.4M

Deferred tax

----

-35.88%-2.77M

----

-149.33%-2.04M

----

Other non cashItems

-4,849.09%-21.68M

-410.79%-28.87M

-545.31%-12.11M

-600.40%-10.4M

-512.84%-5.92M

66.92%-438K

-279.45%-5.65M

-36.24%-1.88M

-715.93%-1.49M

-116.27%-966K

Change in working capital

-8.85%-11.32M

82.53%-4.89M

51.10%13.77M

93.86%-2.2M

-9,289.39%-6.07M

-652.06%-10.4M

-40.83%-27.97M

434.98%9.12M

-2,430.36%-35.77M

100.56%66K

-Change in receivables

-37.84%-1.71M

-136.76%-1.33M

-109.02%-131K

-58.81%540K

-133.63%-494K

-99.36%-1.24M

218.52%3.61M

162.82%1.45M

334.95%1.31M

2,195.31%1.47M

-Change in other current assets

38.55%-3.5M

-222.29%-10.63M

0.44%10.35M

-80.13%-5.03M

-348.69%-10.25M

-93.45%-5.7M

215.66%8.69M

1,678.56%10.31M

-88.33%-2.79M

-48.11%4.12M

-Change in other current liabilities

-70.84%-5.87M

120.22%8.11M

310.64%5.5M

107.14%2.45M

165.53%3.59M

-253.81%-3.43M

-333.80%-40.12M

-155.58%-2.61M

-1,074.79%-34.25M

72.19%-5.48M

-Change in other working capital

-800.00%-243K

-572.26%-1.04M

-6,000.00%-1.95M

-328.57%-150K

2,688.10%1.09M

41.30%-27K

-187.04%-155K

-3.23%-32K

-156.45%-35K

2.33%-42K

Cash from discontinued operating activities

Operating cash flow

2.87%15.32M

75.29%106.4M

47.96%47.7M

360.13%37.35M

-71.04%6.46M

-27.44%14.89M

-34.65%60.7M

13.80%32.24M

-153.33%-14.36M

4.86%22.3M

Investing cash flow

Cash flow from continuing investing activities

-493.89%-233.08M

-437.54%-186.16M

10.57%-139.98M

-441.68%-145.23M

-70.70%39.87M

78.92%59.18M

122.23%55.15M

9.17%-156.52M

207.78%42.5M

1,499.55%136.09M

Net investment purchase and sale

400.61%44.22M

102.53%313K

10.95%9.01M

-791.63%-5.43M

281.06%11.44M

-8.25%-14.71M

-163.44%-12.39M

36.71%8.12M

61.67%-609K

-216.01%-6.32M

Net proceeds payment for loan

-496.40%-279.27M

-524.97%-246.23M

13.13%-144.19M

-414.42%-134.07M

-128.04%-38.42M

59.13%70.45M

122.67%57.94M

3.90%-165.98M

222.96%42.64M

1,061.53%137.01M

Net PPE purchase and sale

-388.97%-1.29M

-114.02%-5.39M

-63.14%-1.6M

-171.48%-3.46M

45.60%-68K

-90.58%-263K

66.12%-2.52M

71.81%-982K

-170.85%-1.27M

79.61%-125K

Net business purchase and sale

----

--54.87M

--8K

--0

----

--0

----

Net other investing changes

-11.85%3.26M

-15.19%10.28M

-238.01%-3.21M

-229.97%-2.27M

118.14%12.06M

46.32%3.7M

362.89%12.12M

212.22%2.32M

164.65%1.75M

1,889.00%5.53M

Cash from discontinued investing activities

Investing cash flow

-493.89%-233.08M

-437.54%-186.16M

10.57%-139.98M

-441.68%-145.23M

-70.70%39.87M

78.92%59.18M

122.23%55.15M

9.17%-156.52M

207.78%42.5M

1,499.55%136.09M

Financing cash flow

Cash flow from continuing financing activities

231.45%181.34M

5,115.26%104.17M

-129.79%-69.56M

172.67%54.08M

280.82%257.6M

-636.68%-137.95M

-101.60%-2.08M

75.04%233.52M

-37.51%-74.41M

43.92%-142.46M

Increase decrease in deposit

614.81%272.25M

-40.80%168.12M

-143.59%-129.04M

273.74%90.16M

2,160.23%259.88M

-200.75%-52.88M

57.90%284M

202.82%296.02M

47.98%-51.89M

94.13%-12.61M

Net issuance payments of debt

-1.33%-76.02M

91.85%-20M

229.53%70.04M

-81.38%-25.42M

108.56%10.4M

-33.92%-75.02M

-26,332.59%-245.54M

-217.60%-54.08M

-123.37%-14.02M

-385.41%-121.43M

Net commonstock issuance

-166.01%-4.33M

69.10%-2.23M

--0

-24.05%-98K

---507K

77.23%-1.63M

62.76%-7.22M

--0

98.73%-79K

--0

Cash dividends paid

-25.43%-10.57M

-14.03%-37.99M

-25.45%-10.57M

-25.42%-10.56M

-0.30%-8.44M

-4.54%-8.42M

-4.29%-33.32M

-4.25%-8.42M

-3.62%-8.42M

-3.16%-8.42M

Proceeds from stock option exercised by employees

----

--0

----

--0

Net other financing activities

----

---3.73M

--1K

--0

----

Cash from discontinued financing activities

Financing cash flow

231.45%181.34M

5,115.26%104.17M

-129.79%-69.56M

172.67%54.08M

280.82%257.6M

-636.68%-137.95M

-101.60%-2.08M

75.04%233.52M

-37.51%-74.41M

43.92%-142.46M

Net cash flow

Beginning cash position

6.85%380.9M

46.88%356.49M

119.51%542.73M

103.24%596.53M

5.41%292.6M

46.88%356.49M

-9.54%242.71M

-2.39%247.25M

-8.26%293.51M

-50.64%277.58M

Current changes in cash

42.99%-36.42M

-78.55%24.41M

-248.15%-161.84M

-16.28%-53.8M

1,807.91%303.93M

-283.21%-63.89M

544.41%113.77M

1,132.12%109.24M

30.56%-46.27M

106.57%15.93M

End cash position

17.73%344.47M

6.85%380.9M

119.51%542.73M

103.24%596.53M

5.41%292.6M

46.88%356.49M

-2.39%247.25M

-8.26%293.51M

Free cash flow

-4.07%14.03M

77.50%101.01M

53.75%46.1M

316.84%33.89M

-71.18%6.39M

-28.24%14.63M

-33.41%56.91M

20.67%29.98M

-159.09%-15.63M

7.37%22.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2.87%15.32M	75.29%106.4M	47.96%47.7M	360.13%37.35M	-71.04%6.46M	-27.44%14.89M	-34.65%60.7M	13.80%32.24M	-153.33%-14.36M	4.86%22.3M
Net income from continuing operations	86.85%37.82M	9.01%80.44M	93.99%39.52M	138.77%40.98M	-206.49%-20.29M	17.65%20.24M	-15.18%73.79M	5.70%20.37M	-19.83%17.16M	-10.93%19.06M
Operating gains losses	34.73%-562K	-8.19%-2.43M	650.27%1.4M	-215.61%-2.45M	50.56%-528K	-45.44%-861K	-43.64%-2.25M	118.17%187K	-115.28%-775K	-214.12%-1.07M
Depreciation and amortization	237.76%4.65M	147.64%14.01M	250.00%5.02M	260.82%5.04M	83.48%2.58M	-3.23%1.38M	-4.78%5.66M	-4.14%1.43M	-6.37%1.4M	-6.77%1.4M
Deferred tax	----	-35.88%-2.77M	----	----	----	----	-149.33%-2.04M	----	----	----
Other non cashItems	-4,849.09%-21.68M	-410.79%-28.87M	-545.31%-12.11M	-600.40%-10.4M	-512.84%-5.92M	66.92%-438K	-279.45%-5.65M	-36.24%-1.88M	-715.93%-1.49M	-116.27%-966K
Change in working capital	-8.85%-11.32M	82.53%-4.89M	51.10%13.77M	93.86%-2.2M	-9,289.39%-6.07M	-652.06%-10.4M	-40.83%-27.97M	434.98%9.12M	-2,430.36%-35.77M	100.56%66K
-Change in receivables	-37.84%-1.71M	-136.76%-1.33M	-109.02%-131K	-58.81%540K	-133.63%-494K	-99.36%-1.24M	218.52%3.61M	162.82%1.45M	334.95%1.31M	2,195.31%1.47M
-Change in other current assets	38.55%-3.5M	-222.29%-10.63M	0.44%10.35M	-80.13%-5.03M	-348.69%-10.25M	-93.45%-5.7M	215.66%8.69M	1,678.56%10.31M	-88.33%-2.79M	-48.11%4.12M
-Change in other current liabilities	-70.84%-5.87M	120.22%8.11M	310.64%5.5M	107.14%2.45M	165.53%3.59M	-253.81%-3.43M	-333.80%-40.12M	-155.58%-2.61M	-1,074.79%-34.25M	72.19%-5.48M
-Change in other working capital	-800.00%-243K	-572.26%-1.04M	-6,000.00%-1.95M	-328.57%-150K	2,688.10%1.09M	41.30%-27K	-187.04%-155K	-3.23%-32K	-156.45%-35K	2.33%-42K
Cash from discontinued operating activities
Operating cash flow	2.87%15.32M	75.29%106.4M	47.96%47.7M	360.13%37.35M	-71.04%6.46M	-27.44%14.89M	-34.65%60.7M	13.80%32.24M	-153.33%-14.36M	4.86%22.3M
Investing cash flow
Cash flow from continuing investing activities	-493.89%-233.08M	-437.54%-186.16M	10.57%-139.98M	-441.68%-145.23M	-70.70%39.87M	78.92%59.18M	122.23%55.15M	9.17%-156.52M	207.78%42.5M	1,499.55%136.09M
Net investment purchase and sale	400.61%44.22M	102.53%313K	10.95%9.01M	-791.63%-5.43M	281.06%11.44M	-8.25%-14.71M	-163.44%-12.39M	36.71%8.12M	61.67%-609K	-216.01%-6.32M
Net proceeds payment for loan	-496.40%-279.27M	-524.97%-246.23M	13.13%-144.19M	-414.42%-134.07M	-128.04%-38.42M	59.13%70.45M	122.67%57.94M	3.90%-165.98M	222.96%42.64M	1,061.53%137.01M
Net PPE purchase and sale	-388.97%-1.29M	-114.02%-5.39M	-63.14%-1.6M	-171.48%-3.46M	45.60%-68K	-90.58%-263K	66.12%-2.52M	71.81%-982K	-170.85%-1.27M	79.61%-125K
Net business purchase and sale	----	--54.87M	--8K	--0	----	----	--0	--0	--0	----
Net other investing changes	-11.85%3.26M	-15.19%10.28M	-238.01%-3.21M	-229.97%-2.27M	118.14%12.06M	46.32%3.7M	362.89%12.12M	212.22%2.32M	164.65%1.75M	1,889.00%5.53M
Cash from discontinued investing activities
Investing cash flow	-493.89%-233.08M	-437.54%-186.16M	10.57%-139.98M	-441.68%-145.23M	-70.70%39.87M	78.92%59.18M	122.23%55.15M	9.17%-156.52M	207.78%42.5M	1,499.55%136.09M
Financing cash flow
Cash flow from continuing financing activities	231.45%181.34M	5,115.26%104.17M	-129.79%-69.56M	172.67%54.08M	280.82%257.6M	-636.68%-137.95M	-101.60%-2.08M	75.04%233.52M	-37.51%-74.41M	43.92%-142.46M
Increase decrease in deposit	614.81%272.25M	-40.80%168.12M	-143.59%-129.04M	273.74%90.16M	2,160.23%259.88M	-200.75%-52.88M	57.90%284M	202.82%296.02M	47.98%-51.89M	94.13%-12.61M
Net issuance payments of debt	-1.33%-76.02M	91.85%-20M	229.53%70.04M	-81.38%-25.42M	108.56%10.4M	-33.92%-75.02M	-26,332.59%-245.54M	-217.60%-54.08M	-123.37%-14.02M	-385.41%-121.43M
Net commonstock issuance	-166.01%-4.33M	69.10%-2.23M	--0	-24.05%-98K	---507K	77.23%-1.63M	62.76%-7.22M	--0	98.73%-79K	--0
Cash dividends paid	-25.43%-10.57M	-14.03%-37.99M	-25.45%-10.57M	-25.42%-10.56M	-0.30%-8.44M	-4.54%-8.42M	-4.29%-33.32M	-4.25%-8.42M	-3.62%-8.42M	-3.16%-8.42M
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	--0	--0	--0
Net other financing activities	----	---3.73M	--1K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	231.45%181.34M	5,115.26%104.17M	-129.79%-69.56M	172.67%54.08M	280.82%257.6M	-636.68%-137.95M	-101.60%-2.08M	75.04%233.52M	-37.51%-74.41M	43.92%-142.46M
Net cash flow
Beginning cash position	6.85%380.9M	46.88%356.49M	119.51%542.73M	103.24%596.53M	5.41%292.6M	46.88%356.49M	-9.54%242.71M	-2.39%247.25M	-8.26%293.51M	-50.64%277.58M
Current changes in cash	42.99%-36.42M	-78.55%24.41M	-248.15%-161.84M	-16.28%-53.8M	1,807.91%303.93M	-283.21%-63.89M	544.41%113.77M	1,132.12%109.24M	30.56%-46.27M	106.57%15.93M
End cash position	17.73%344.47M	6.85%380.9M	6.85%380.9M	119.51%542.73M	103.24%596.53M	5.41%292.6M	46.88%356.49M	46.88%356.49M	-2.39%247.25M	-8.26%293.51M
Free cash flow	-4.07%14.03M	77.50%101.01M	53.75%46.1M	316.84%33.89M	-71.18%6.39M	-28.24%14.63M	-33.41%56.91M	20.67%29.98M	-159.09%-15.63M	7.37%22.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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