CNOB - ConnectOne Bancorp, Inc.
26.03
-0.580 -2.228%
Share volume: 288,713
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.61
-0.58
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-05-2024 | 02-21-2025 | 05-02-2025 | 08-11-2025 | 11-03-2025 | 02-24-2026 | |
| Cash flow financing | -18.726 M | -142.459 M | -74.411 M | 233.519 M | -137.951 M | 257.600 M | 54.077 M | -69.559 M | |
| Other financing cash flows | -1.324 M | 0.000 | -79.000 K | 0.000 | -1.627 M | -507.000 K | -98.000 K | 0.000 | |
| Cash flow | 34.869 M | 15.930 M | -46.265 M | 109.240 M | -63.885 M | 303.930 M | -53.799 M | -161.839 M | |
| Net income | 17.205 M | 19.056 M | 17.161 M | 20.371 M | 20.242 M | -20.293 M | 40.976 M | 39.518 M | |
| Depreciation | 1.102 M | 1.083 M | 1.099 M | 1.138 M | 1.098 M | 1.325 M | 1.841 M | 1.823 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 33.073 M | 136.092 M | 42.504 M | -156.518 M | 59.175 M | 39.873 M | -145.226 M | -139.980 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.057 M | -8.415 M | -8.423 M | -8.422 M | -8.423 M | -8.440 M | -10.564 M | -10.565 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 138.000 K | 125.000 K | 1.273 M | 2.257 M | 263.000 K | 68.000 K | 3.456 M | 0.000 | |
| Cash Change | 34.869 M | 15.930 M | -46.265 M | 109.240 M | -63.885 M | 303.930 M | -53.799 M | -161.839 M |