ConnectOne Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	353.25	247.34	255.11	302.12	262.88
Net Interest Income Growth	42.82%	-3.04%	-15.56%	14.93%	10.46%
Non-Interest Income	35.07	16.73	14	13.24	15.69
Non-Interest Income Growth	109.62%	19.48%	5.72%	-15.60%	8.96%
Revenues Before Loan Losses	388.32	264.07	269.11	315.36	278.57
Provision for Credit Losses	47	13.8	8.2	17.75	-5.5
Revenue	341.32	250.27	260.91	297.61	284.07
Revenue Growth (YoY)	36.38%	-4.08%	-12.33%	4.77%	34.38%
Compensation Expenses	111.42	90.05	88.22	80.72	64.34
Selling, General & Admin	59.13	47.26	43.1	33.6	35.17
Other Non-Interest Expenses	58.02	14.49	12.63	12.07	9.5
Total Non-Interest Expense	228.57	151.8	143.95	126.39	109.01
Pretax Income	112.74	98.47	116.96	171.22	175.06
Provision for Income Taxes	32.3	24.67	29.96	46.01	44.71
Net Income	74.41	67.76	80.97	119.17	128.64
Net Income Attributable to Preferred Dividends	6.04	6.04	6.04	6.04	1.72
Net Income to Common	74.41	67.76	80.97	119.17	128.64
Net Income Growth	9.81%	-16.31%	-32.06%	-7.36%	80.44%
Shares Outstanding (Basic)	45	38	39	23	40
Shares Outstanding (Diluted)	45	38	39	23	40
Shares Change (YoY)	18.02%	-1.23%	69.63%	-42.41%	0.61%
EPS (Basic)	1.64	1.77	2.08	2.05	3.24
EPS (Diluted)	1.63	1.76	2.07	2.04	3.22
EPS Growth	-7.39%	-14.98%	1.47%	-36.65%	79.89%
Free Cash Flow	101.01	56.91	85.46	0.17	0.2
Free Cash Flow Growth	77.50%	-33.41%	49162.15%	-13.04%	-99.75%
Free Cash Flow Per Share	2.22	1.48	2.19	0.01	0.01
Dividends Per Share	0.720	0.720	0.680	0.620	0.480
Dividend Growth	-	5.88%	9.68%	29.17%	33.33%
Profit Margin	23.57%	29.49%	33.35%	39.71%	46.79%
FCF Margin	29.59%	22.74%	32.75%	0.06%	0.07%
EBITDA	14.01	5.66	5.94	0.01	0.01
EBITDA Margin	4.10%	2.26%	2.28%	0.00%	0.00%
Effective Tax Rate	28.65%	25.06%	25.61%	26.87%	25.54%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q