ConnectOne Bancorp, Inc. (CNOB)

NASDAQ: CNOB · Real-Time Price · USD

33.35

+0.09 (0.27%)

Aug 13, 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	449.91	341.32	250.27	260.91	297.61	284.07
Revenue Growth	86.02%	36.38%	-4.08%	-12.33%	4.77%	34.38%
Net Income	153.95	74.41	67.76	80.97	119.17	128.64
Earnings Per Share	3.05	1.63	1.76	2.07	2.04	3.22
EPS Growth	250.57%	-7.39%	-14.98%	1.47%	-36.65%	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	362.28	380.9	356.49	242.71	268.32	265.54
Total Debt	917.65	1,105	768.01	1,013	1,011	621.14
Net Cash (Debt)	-555.38	-724.46	-411.52	-770.3	-742.56	-355.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.02	-15.95	-10.69	-19.77	-32.33	-8.92

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	0.18	0.2
Capital Expenditures	-7.14	-5.39	-3.79	-7.43	-0	-0
Free Cash Flow	127.7	101.01	56.91	85.46	0.17	0.2
Free Cash Flow Growth	261.05%	77.50%	-33.41%	49162.15%	-13.04%	-99.75%

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
Pretax Margin	49.12%	33.03%	39.35%	44.83%	57.53%	61.63%
Profit Margin	35.56%	23.57%	29.49%	33.35%	42.07%	45.89%
FCF Margin	28.38%	29.59%	22.74%	32.75%	0.06%	0.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	2.34%	2.70%	3.11%	2.91%	0.00%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	10.99	16.09	13.02	11.07	11.87	10.16
Forward PE	9.53	8.42	11.85	12.29	7.64	10.95
P/FCF Ratio	13.11	13.05	15.45	10.33	5476.70	6487.91
PS Ratio	3.78	3.86	3.51	3.38	3.19	4.56