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	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
Interest Income on Loans	678.02	581.14	477.86	453.99	352.99	293.55
Interest Income on Investments	73.34	63.73	40.03	36.07	20.75	8.19
Total Interest Income	751.35	644.87	517.89	490.07	373.75	301.74
Interest Paid on Deposits	281.32	260.29	244.85	206.18	50.56	24.77
Interest Paid on Borrowings	38.98	31.32	25.71	28.78	21.07	14.09
Total Interest Expense	320.3	291.62	270.55	234.96	71.63	38.86
Net Interest Income	431.06	353.25	247.34	255.11	302.12	262.88
Net Interest Income Growth	59.51%	42.82%	-3.04%	-15.56%	14.93%	10.46%
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.67
Gain (Loss) on Sale of Investments	0.96	1.7	0	-0.12	-1.52	-0.18
Other Non-Interest Income	15.35	13.05	7.14	6.32	5.6	4.77
Total Non-Interest Income	33.54	28.46	16.73	14	13.24	15.69
Non-Interest Income Growth	85.15%	70.12%	19.48%	5.72%	-15.60%	8.96%
Revenues Before Loan Losses	464.6	381.71	264.07	269.11	315.36	278.57
Provision for Loan Losses	21.3	47	13.8	8.2	17.75	-5.5
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%
Salaries and Employee Benefits	122.92	106.78	85.49	83.36	75.83	59.54
Occupancy Expenses	16.05	11.35	11.62	10.88	9.87	11.64
Federal Deposit Insurance	8.5	8.6	7.2	8.37	2.88	2.67
Amortization of Goodwill & Intangibles	12.08	7.92	1.24	1.44	1.69	1.98
Selling, General & Administrative	47.35	43.83	33.01	28.71	25.74	25.41
Other Non-Interest Expense	15.11	13.04	11.17	11.19	8.87	7.78
Total Non-Interest Expense	222.01	191.52	149.72	143.95	124.87	109.01
EBT Excluding Unusual Items	221.29	143.19	100.55	116.96	172.74	175.06
Other Unusual Items	6.61	6.61	-	-	-1.52	-
Pretax Income	221	112.74	98.47	116.96	171.22	175.06
Income Tax Expense	61.02	32.3	24.67	29.96	46.01	44.71
Net Income	159.98	80.44	73.79	87	125.21	130.35
Preferred Dividends & Other Adjustments	6.38	6.21	6.22	6.25	6.32	2.03
Net Income to Common	153.61	74.23	67.57	80.75	118.89	128.32
Net Income Growth	389.89%	9.86%	-16.32%	-32.08%	-7.35%	80.91%
Basic Shares Outstanding	50	45	38	39	39	40
Diluted Shares Outstanding	51	45	38	39	39	40
Shares Change	28.50%	18.02%	-1.23%	-1.30%	-1.03%	0.61%
EPS (Basic)	3.06	1.64	1.77	2.08	3.03	3.24
EPS (Diluted)	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%
Dividend Per Share	0.750	0.720	0.720	0.680	0.620	0.480
Dividend Growth	4.17%	0%	5.88%	9.68%	29.17%	33.33%
Effective Tax Rate	27.61%	28.65%	25.06%	25.61%	26.87%	25.54%

SEC Filings: 10-K · 10-Q