ConnectOne Bancorp Inc.
CNOB | NASDAQ
$31.33
-$0.19 (-0.60%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.46M | 17.16M | 19.01M | 17.16M | 19.22M | 21.41M | 21.39M | 24.93M | 32.56M | 28.92M | 32.36M | 31.38M | 33.04M | 32.1M | 32.22M | 33M |
Depreciation & Amortization | 4.65M | 5.02M | 5.04M | 2.58M | 1.38M | 1.43M | 1.4M | 1.4M | 1.42M | 1.5M | 1.49M | 1.51M | 1.44M | 1.37M | 1.36M | 1.38M | 1.4M | 1.4M | 1.57M | 1.37M | 1.39M |
Stock-Based Compensation | 1.43M | 829K | 1.3M | 1.23M | 1.29M | 1.35M | 1.12M | 1.09M | 1.01M | 1.22M | 1.28M | 1.22M | 1.14M | 1.37M | 1.22M | 1.15M | 1.15M | 1.33M | 1.25M | 985K | 972K |
Other Working Capital | -9.61M | 13.91M | -2.74M | -5.57M | -9.16M | 7.66M | -37.08M | -1.4M | -760K | 4.02M | 2.09M | -11.82M | -11.11M | 52.94M | -17.23M | -11.32M | 11.33M | 7.57M | -3.23M | -3.11M | 54.61M |
Other Non-Cash Items | -17.26M | -11.44M | -7.77M | 29.01M | 2.39M | -122K | 1.74M | 728K | 2.31M | 4.69M | 1.21M | 8.89M | 203K | 716K | 14.04M | 2.09M | 496K | 4.82M | 3.12M | 6.61M | -9.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.32M | 13.77M | -2.2M | -6.07M | -10.4M | 9.12M | -35.77M | 66K | -1.38M | 1.7M | 1.54M | -11.75M | -11.35M | 45.82M | -21.55M | -11.85M | 11.4M | 7.03M | -2.84M | -1.86M | 54.68M |
Operating Cash Flow | 15.32M | 47.7M | 37.35M | 6.46M | 14.89M | 32.24M | -14.36M | 22.3M | 20.52M | 28.33M | 26.92M | 21.26M | 16.37M | 81.83M | 23.98M | 25.12M | 45.84M | 47.63M | 35.17M | 39.34M | 80.13M |
Capital Expenditures | -1.29M | -594K | -3.46M | -68K | -263K | -2.26M | -1.27M | -125K | -138K | -3.48M | -470K | -613K | -2.87M | -948K | -1.08M | -558K | -718K | -310K | -1.93M | -474K | -67K |
Cash Acquisitions | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 358K | 729K |
Purchase of Investments | -45.34M | -49.78M | -62.11M | -297.31M | -34.07M | -13.78M | -18.15M | -23.36M | -26.75M | -9.02M | -18.78M | -10.05M | -7.17M | -18.45M | -31.66M | -246.48M | -52.97M | -146.19M | -77.45M | -93.34M | -33.31M |
Sales Maturities Of Investments | 89.55M | 58.79M | 56.68M | 308.75M | 19.36M | 21.9M | 17.54M | 17.04M | 13.17M | 14.96M | 17.19M | 15.5M | 16.91M | 14.74M | 36.72M | 52.3M | 46.52M | 70.34M | 68.19M | 75.15M | 72.19M |
Other Investing Acitivies | -276.01M | -147.4M | -136.34M | 28.5M | 74.15M | -162.38M | 44.39M | 142.54M | 46.8M | -174.78M | -37.38M | -14.56M | -33.43M | -208.99M | -633.87M | -344.75M | -153.05M | -261.01M | -167.24M | -161.58M | -33.93M |
Investing Cash Flow | -233.08M | -139.98M | -145.23M | 39.87M | 59.18M | -156.52M | 42.5M | 136.09M | 33.07M | -172.32M | -39.44M | -9.72M | -26.56M | -213.65M | -629.88M | -539.49M | -160.21M | -337.16M | -178.43M | -179.88M | 5.62M |
Debt Repayment | -76.02M | 70.04M | -25.42M | 10.4M | -75.02M | -54.08M | -14.02M | -121.43M | -56.02M | 45.98M | 59.98M | -25.02M | -80.02M | 27.66M | -45.02M | 462.8M | -56.04M | 214.96M | -100.23M | -6.23M | -116.23M |
Common Stock Repurchased | -2.39M | n/a | -98K | -507K | -1.63M | 7.22M | -79K | n/a | -7.14M | -2.25M | -6.23M | -6.06M | -4.85M | n/a | -1.88M | -8.6M | -4.79M | -1.36M | -5.63M | -1.28M | -2.41M |
Dividend Paid | -10.57M | -10.57M | -10.56M | -8.44M | -8.42M | -8.42M | -8.42M | -8.42M | -8.06M | -8.08M | -8.13M | -8.16M | -7.58M | -7.6M | -5.72M | -9.48M | -6.66M | -6.87M | -4.38M | -4.38M | -3.58M |
Other Financial Acitivies | 270.31M | -129.04M | 90.16M | 256.15M | -52.88M | 288.79M | -51.89M | -12.61M | 52.49M | 97.75M | -99.74M | -214.8M | 396.74M | 46.23M | 693.05M | 57.42M | 227.86M | -64.92M | 206.34M | 241.78M | -7.24M |
Financial Cash Flow | 181.34M | -69.56M | 54.08M | 257.6M | -137.95M | 233.52M | -74.41M | -142.46M | -18.73M | 133.41M | -54.11M | -254.03M | 304.28M | 66.29M | 640.43M | 502.14M | 160.38M | 141.88M | 207.02M | 229.89M | -129.42M |
Net Cash Flow | -36.42M | -161.84M | -53.8M | 303.93M | -63.89M | 109.24M | -46.27M | 15.93M | 34.87M | -10.58M | -66.63M | -242.49M | 294.1M | -65.53M | 34.52M | -12.22M | 46.01M | -147.66M | 63.78M | 89.33M | -43.66M |
Free Cash Flow | 14.03M | 47.11M | 33.89M | 6.39M | 14.63M | 29.98M | -15.63M | 22.17M | 20.38M | 24.85M | 26.45M | 20.65M | 13.51M | 80.88M | 22.9M | 24.57M | 45.13M | 47.32M | 33.24M | 38.87M | 80.06M |
Adj. Free Cash Flow | 12.6M | 46.28M | 32.59M | 5.16M | 13.34M | 28.63M | -16.75M | 21.08M | 19.38M | 23.63M | 25.18M | 19.43M | 12.36M | 79.51M | 21.68M | 23.41M | 43.98M | 45.99M | 31.99M | 37.88M | 79.09M |
Maintenance CapEx | -1.29M | n/a | n/a | n/a | -263K | -2.26M | -479.34K | n/a | n/a | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -474K | -67K |
Growth CapEx | n/a | -594K | -3.46M | -68K | n/a | n/a | -793.66K | -125K | -138K | -1.87M | -470K | -613K | -2.87M | -948K | -1.08M | -558K | -718K | -310K | -42.14K | n/a | n/a |
Owner Earnings | 14.03M | 47.7M | 37.35M | 6.46M | 14.63M | 29.98M | -14.84M | 22.3M | 20.52M | 26.72M | 26.92M | 21.26M | 16.37M | 81.83M | 23.98M | 25.12M | 45.84M | 47.63M | 33.28M | 38.87M | 80.06M |
Add to Watchlist
Select watchlists to add or remove CNOB