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
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%
Non-Interest Income	40.15	35.07	16.73	14	13.24	15.69
Non-Interest Income Growth	121.63%	109.62%	19.48%	5.72%	-15.60%	8.96%
Revenues Before Loan Losses	471.21	388.32	264.07	269.11	315.36	278.57
Provision for Credit Losses	21.3	47	13.8	8.2	17.75	-5.5
Revenue	449.91	341.32	250.27	260.91	297.61	284.07
Revenue Growth (YoY)	86.02%	36.38%	-4.08%	-12.33%	4.77%	34.38%
Compensation Expenses	127.92	111.42	90.05	88.22	80.72	64.34
Selling, General & Admin	66.9	59.13	47.26	43.1	33.6	35.17
Other Non-Interest Expenses	32.81	58.02	14.49	12.63	12.07	9.5
Total Non-Interest Expense	228.9	228.57	151.8	143.95	126.39	109.01
Pretax Income	221	112.74	98.47	116.96	171.22	175.06
Provision for Income Taxes	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
Net Income Attributable to Preferred Dividends	6.04	6.04	6.04	6.04	6.04	1.72
Net Income to Common	153.95	74.41	67.76	80.97	119.17	128.64
Net Income Growth	389.58%	9.81%	-16.31%	-32.06%	-7.36%	80.44%
Shares Outstanding (Basic)	50	45	38	39	23	40
Shares Outstanding (Diluted)	50	45	38	39	23	40
Shares Change (YoY)	28.00%	18.02%	-1.23%	69.63%	-42.41%	0.61%
EPS (Basic)	3.07	1.64	1.77	2.08	2.05	3.24
EPS (Diluted)	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%
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	0.750	0.720	0.720	0.680	0.620	0.480
Dividend Growth	4.17%	-	5.88%	9.68%	29.17%	33.33%
Profit Margin	35.56%	23.57%	29.49%	33.35%	42.07%	45.89%
FCF Margin	-	29.59%	22.74%	32.75%	0.06%	0.07%
Effective Tax Rate	27.61%	28.65%	25.06%	25.61%	26.87%	25.54%

SEC Filings: 10-K · 10-Q