ConnectOne Bancorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	396.3	353.25	247.34	255.11	302.12	262.88
Net Interest Income Growth	56.77%	42.82%	-3.04%	-15.56%	14.93%	10.46%
Non-Interest Income	37.41	35.07	16.73	14	13.24	15.69
Non-Interest Income Growth	115.86%	109.62%	19.48%	5.72%	-15.60%	8.96%
Revenues Before Loan Losses	433.71	388.32	264.07	269.11	315.36	278.57
Provision for Credit Losses	48.7	47	13.8	8.2	17.75	-5.5
Revenue	385.01	341.32	250.27	260.91	297.61	284.07
Revenue Growth (YoY)	49.91%	36.38%	-4.08%	-12.33%	4.77%	34.38%
Compensation Expenses	121.61	111.42	90.05	88.22	80.72	64.34
Selling, General & Admin	63.71	59.13	47.26	43.1	33.6	35.17
Other Non-Interest Expenses	135.47	58.02	14.49	12.63	12.07	9.5
Total Non-Interest Expense	148.21	228.57	151.8	143.95	126.39	109.01
Pretax Income	158.17	112.74	98.47	116.96	171.22	175.06
Provision for Income Taxes	24.54	32.3	24.67	29.96	46.01	44.71
Net Income	91.99	74.41	67.76	80.97	119.17	128.64
Net Income Attributable to Preferred Dividends	-17.28	6.04	6.04	6.04	6.04	1.72
Net Income to Common	91.99	74.41	67.76	80.97	119.17	128.64
Net Income Growth	29.94%	9.81%	-16.31%	-32.06%	-7.36%	80.44%
Shares Outstanding (Basic)	48	45	38	39	23	40
Shares Outstanding (Diluted)	48	45	38	39	23	40
Shares Change (YoY)	25.49%	18.02%	-1.23%	69.63%	-42.41%	0.61%
EPS (Basic)	1.75	1.64	1.77	2.08	2.05	3.24
EPS (Diluted)	1.73	1.63	1.76	2.07	2.04	3.22
EPS Growth	-6.49%	-7.39%	-14.98%	1.47%	-36.65%	79.89%
Shares Outstanding	50.27	50.27	38.37	38.52	39.24	39.57
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	0.540	0.720	0.720	0.680	0.620	0.480
Dividend Growth	-25.00%	-	5.88%	9.68%	29.17%	33.33%
Profit Margin	31.12%	23.57%	29.49%	33.35%	42.07%	45.89%
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	15.52%	28.65%	25.06%	25.61%	26.87%	25.54%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q