ConnectOne Bancorp, Inc. (CNOB)

NASDAQ: CNOB · Real-Time Price · USD

32.86

+0.04 (0.12%)

At close: Nov 11, 2026, 4:00 PM EST

33.23

+0.37 (1.14%)

Pre-market: Nov 12, 2026, 4:54 AM EST

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	Sep '26 Sep 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	425.17	334.71	250.27	260.91	297.61	284.07
Revenue Growth	43.66%	33.74%	-4.08%	-12.33%	4.77%	34.38%
Net Income	144.06	74.23	67.57	80.75	118.89	128.32
Earnings Per Share	2.85	1.63	1.76	2.07	3.01	3.22
EPS Growth	119.03%	-7.39%	-14.98%	-31.23%	-6.52%	79.89%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	334.58	396.49	393.89	286.52	325.11	269.03
Total Debt	1,309	1,139	783.51	1,026	1,022	633.56
Net Cash (Debt)	-974.53	-742.56	-389.62	-739.67	-697.16	-364.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.33	-16.35	-10.13	-18.98	-17.66	-9.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	182.9	106.4	60.7	92.89	176.78	202.27
Capital Expenditures	-4.19	-5.39	-3.79	-7.43	-3.3	-2.78
Free Cash Flow	178.71	101.01	56.91	85.46	173.48	199.49
Free Cash Flow Growth	110.51%	77.50%	-33.41%	-50.74%	-13.04%	152.76%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	33.88%	22.18%	27.00%	30.95%	39.95%	45.17%
FCF Margin	42.03%	30.18%	22.74%	32.75%	58.29%	70.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	6.25%	0%	5.88%	9.68%	29.17%	33.33%
Dividend Yield	2.37%	2.75%	3.14%	2.96%	2.56%	1.47%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 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	11.54	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	9.22	13.02	15.40	10.32	5.46	6.48
PS Ratio	3.88	3.93	3.50	3.38	3.19	4.55