20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ConnectOne Bancorp, Inc. (CNOB) operates in the BANKS - REGIONAL industry and is headquartered in Englewood Cliffs, United States with about 750 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CNOB reported $606M in revenue and $80M in net income.
ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $612M | $606M | $535M | $504M | $387M | $317M | $323M | $280M | $222M | $190M | $171M | $150M | $102M | $64M | $62M | $59M | $51M | $55M | $53M | $57M | $54M |
| Gross Profit | $277M | $268M | $250M | $261M | $298M | $283M | $211M | $186M | $142M | $147M | $101M | $113M | $82M | $53M | $49M | $45M | $31M | $28M | $27M | $26M | $25M |
| Gross Margin % | 45.3% | 44.2% | 46.8% | 51.8% | 76.9% | 89.5% | 65.5% | 66.6% | 63.9% | 77.7% | 59.2% | 75.7% | 80.8% | 82.2% | 80.3% | 75.4% | 61.2% | 50.5% | 51.2% | 45.2% | 46.3% |
| Operating Income (EBIT) | $111M | $113M | $98M | $117M | $171M | $175M | $90M | $94M | $71M | $69M | $43M | $61M | $27M | $27M | $25M | $21M | $7M | $5M | $7M | $1M | $1M |
| Operating Margin % | 18.1% | 18.6% | 18.4% | 23.2% | 44.2% | 55.3% | 28.0% | 33.6% | 32.1% | 36.1% | 25.0% | 40.8% | 27.0% | 42.8% | 40.9% | 35.9% | 14.1% | 8.6% | 14.1% | 1.6% | 1.1% |
| Net Income | $160M | $80M | $74M | $87M | $125M | $130M | $71M | $73M | $60M | $43M | $31M | $41M | $19M | $20M | $18M | $14M | $7M | $4M | $6M | $4M | $4M |
| Net Margin % | 26.1% | 13.3% | 13.8% | 17.3% | 32.4% | 41.1% | 22.1% | 26.3% | 27.2% | 22.8% | 18.2% | 27.6% | 18.2% | 31.1% | 28.4% | 23.4% | 13.7% | 6.9% | 11.1% | 6.8% | 7.2% |
| EBITDA | $121M | $127M | $104M | $123M | $177M | $181M | $97M | $98M | $75M | $72M | $46M | $64M | $29M | $28M | $26M | $22M | $8M | $6M | $9M | $3M | $3M |
| Earnings Per Share (EPS) | $3.33 | $1.60 | $1.92 | $2.23 | $3.17 | $3.22 | $1.80 | $2.08 | $1.87 | $1.34 | $1.01 | $1.36 | $0.79 | $1.22 | $1.07 | $0.85 | $0.47 | $0.28 | $0.45 | $0.28 | $0.26 |
| Shares Outstanding (M) | 50M | 50M | 39M | 39M | 39M | 40M | 40M | 35M | 32M | 32M | 31M | 30M | 23M | 16M | 16M | 16M | 15M | 13M | 13M | 14M | 15M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $29M | $187M | $189M | $207M | $151M | $129M | $132M | $135M |
| Gross Profit | ($51M) | $106M | $107M | $116M | $48M | $67M | $65M | $62M |
| Gross Margin % | -174.6% | 56.8% | 56.5% | 56.0% | 32.0% | 51.6% | 49.3% | 45.8% |
| Operating Income (EBIT) | ($53M) | $53M | $53M | $57M | ($25M) | $27M | $26M | $23M |
| Operating Margin % | -178.5% | 28.1% | 28.3% | 27.6% | -16.7% | 21.2% | 20.1% | 17.2% |
| Net Income | $42M | $38M | $40M | $41M | ($20M) | $20M | $20M | $17M |
| Net Margin % | 141.6% | 20.2% | 20.9% | 19.8% | -13.4% | 15.7% | 15.5% | 12.7% |
| EBITDA | ($57M) | $57M | $58M | $62M | ($23M) | $29M | $28M | $25M |
| Earnings Per Share (EPS) | $0.83 | $0.75 | $0.78 | $0.97 | $-0.48 | $0.53 | $0.53 | $0.45 |
| Shares Outstanding (M) | 50M | 50M | 50M | 42M | 42M | 39M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $135M | $106M | $61M | $93M | $177M | $202M | $81M | $61M | $89M | $131M | $50M | $46M | $25M | $23M | $21M | $18M | $18M | $9M | ($1M) | $2M | $6M |
| Capital Expenditures (CapEx) | $6M | $5M | $4M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | $1M | $1M | $0M | $0M | $1M | $3M | $0M | $2M |
| Free Cash Flow (FCF) | $129M | $101M | $57M | $85M | $173M | $199M | $79M | $59M | $87M | $128M | $47M | $42M | $23M | $22M | $20M | $18M | $17M | $8M | ($4M) | $2M | $3M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $43M | $38M | $33M | $32M | $29M | $19M | $14M | $12M | $10M | $10M | $9M | $9M | $7M | $4M | $3M | $2M | $2M | $4M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $34M | $15M | $48M | $37M | $6M | $15M | $32M | ($14M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $3M | $0M | $0M | $2M | $1M |
| Free Cash Flow (FCF) | $34M | $14M | $47M | $34M | $6M | $15M | $30M | ($16M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $11M | $11M | $11M | $11M | $8M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.4B | $14.0B | $9.9B | $9.9B | $9.6B | $8.1B | $7.5B | $6.2B | $5.5B | $5.1B | $4.4B | $4.0B | $3.4B | $1.7B | $1.6B | $1.4B | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B |
| Cash & Cash Equivalents | $40M | $92M | $356M | $243M | $268M | $266M | $304M | $201M | $172M | $150M | $200M | $201M | $127M | $83M | $106M | $111M | $37M | $89M | $15M | $21M | $34M |
| Total Liabilities | $12.8B | $12.4B | $8.6B | $8.6B | $8.5B | $7.0B | $6.6B | $5.4B | $4.8B | $4.5B | $3.9B | $3.5B | $3.0B | $1.5B | $1.5B | $1.3B | $1.1B | $1.1B | $942M | $932M | $954M |
| Total Debt (Short + Long-Term) | $236M | $260M | $1.4B | $1.9B | $1.8B | $1.0B | $221M | $646M | $1.1B | $1.2B | $777M | $923M | $790M | $328M | $502M | $166M | $203M | $234M | $304M | $223M | $212M |
| Total Shareholders' Equity | $1.6B | $1.6B | $1.2B | $1.2B | $1.2B | $1.1B | $915M | $731M | $614M | $565M | $531M | $477M | $446M | $169M | $161M | $136M | $121M | $103M | $82M | $85M | $98M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CNOB viewer.
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