ConnectOne Bancorp, Inc. (CNOB)

NASDAQ: CNOB · Real-Time Price · USD

31.59

0.00 (0.00%)

Sep 10, 2026, 4:00 PM EDT - Market closed

ConnectOne Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	443.3	334.71	250.27	260.91	297.61	284.07
Revenue Growth	83.29%	33.74%	-4.08%	-12.33%	4.77%	34.38%
Net Income	153.61	74.23	67.57	80.75	118.89	128.32
Earnings Per Share	3.03	1.63	1.76	2.07	3.01	3.22
EPS Growth	279.48%	-7.39%	-14.98%	-31.23%	-6.52%	79.89%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	380.59	396.49	393.89	286.52	325.11	269.03
Total Debt	951.04	1,139	783.51	1,026	1,022	633.56
Net Cash (Debt)	-570.45	-742.56	-389.62	-739.67	-697.16	-364.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.29	-16.35	-10.13	-18.98	-17.66	-9.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	134.84	106.4	60.7	92.89	176.78	202.27
Capital Expenditures	-7.14	-5.39	-3.79	-7.43	-3.3	-2.78
Free Cash Flow	127.7	101.01	56.91	85.46	173.48	199.49
Free Cash Flow Growth	261.05%	77.50%	-33.41%	-50.74%	-13.04%	152.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Profit Margin	34.65%	22.18%	27.00%	30.95%	39.95%	45.17%
FCF Margin	28.81%	30.18%	22.74%	32.75%	58.29%	70.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	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
Dividend Per Share	0.780	0.720	0.720	0.680	0.620	0.480
Dividend Per Share Growth	4.17%	0%	5.88%	9.68%	29.17%	33.33%
Dividend Yield	2.47%	2.80%	3.30%	3.22%	2.88%	1.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	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
PE Ratio	10.41	17.72	12.97	10.92	7.97	10.07
Forward PE	9.03	8.42	11.85	12.29	7.64	10.95
P/FCF Ratio	12.42	13.02	15.40	10.32	5.46	6.48
PS Ratio	3.58	3.93	3.50	3.38	3.19	4.55