ConnectOne Bancorp Inc.

CNOBP | NASDAQ

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$25.38

-$0.01 (-0.04%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.66B

Enterprise Value $1.5B

Beta 1.04

Average Volume N/A

Shares Outstanding (Diluted) 42.17M

Shares Change YoY 9.69%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.6%

1Y CAGR (ann.) 12.1%

5Y CAGR (ann.) 5.8%

All-Time CAGR 6.3%

Valuation

PE Ratio 29.18

Forward PE 9.94

PEG Ratio 0.03

Forward PEG 0.74

PS Ratio 3.04

Forward PS 3.10

PB Ratio 1.11

P/FCF Ratio 47.04

P/Adj. FCF Ratio 54.76

P/OCF Ratio 9.51

EV/Sales 2.75

EV/EBIT 18.22

EV/EBITDA 17.34

EV/FCF 42.50

Earnings Yield 3.4%

FCF Yield 2.1%

Adj. FCF Yield 1.8%

Financial Health

Net Cash $196.05M

Total Debt $1.1B

Cash & Short-Term Investments $1.26B

Total Assets $13.92B

Current Ratio 38.88

Quick Ratio 38.88

Debt / Equity Ratio 0.02

Debt / EBITDA 12.64

Debt / FCF 30.98

OCF / Debt 0.04

Interest Coverage 0.35

Altman Z-Score 0.31

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 45.3%

Operating Profit Margin 15.1%

EBITDA Margin 19.7%

Net Profit Margin 26.1%

FCF Margin 6.5%

Adj. FCF Margin 5.5%

SBC / Revenue 0.8%

SBC Impact (per share) -14.1%

Returns

Return on Assets 1.1%

Return on Equity 10.1%

Return on Invested Capital 0.6%

Return on Capital Employed 0.8%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.8%

Revenue CAGR 5Y 12.4%

Revenue CAGR 10Y 14.7%

EPS CAGR 3Y -34.7%

EPS CAGR 5Y -12.7%

EPS CAGR 10Y -1.6%

FCF CAGR 3Y -38.3%

FCF CAGR 5Y -18.7%

FCF CAGR 10Y 1.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.86

EPS Growth Est (next Q) -11.9%

Revenue Est (next Q) $125.44M

Revenue Growth Est (next Q) -39.4%

Fair Value Estimates

Graham Number $25.13

Graham Upside -1.0%

Lynch Fair Value $4.35

Lynch Upside -82.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $39.23M

Free Cash Flow $35.37M

Adj. Free Cash Flow $30.38M

FCF Per Share $2.55

OCF Per Share $2.67

OCF/S Ratio 22.0%

Income Statement

Revenue $547.21M

Gross Profit $241.85M

Operating Income $82.51M

EBITDA $86.66M

Net Income $37.48M

EPS (Diluted) $0.87

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.31

Dividend Yield 5.16%

Payout Ratio 150.9%

FCF Payout Ratio 95.3%

Adj. FCF Payout Ratio 111.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 13, 2026