CNOB

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ConnectOne Bancorp, Inc.

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Key Metrics

Previous Close: $32.04
52-Week Range: $23.20 – $34.14
Market Cap: $1.62B
P/E (TTM): 10.02
EPS (TTM): 3.22
Dividend Yield: 2.43%

Advanced Metrics

Price/Book: 1.07
PEG Ratio: —
Return on Equity: 10.25%
Return on Assets: 1.13%
Gross Margin: 0.00%
Operating Margin: 55.18%
Profit Margin: 36.09%
Current Ratio: —
Debt/Equity: —
Total Debt: $951.04M
Free Cash Flow: —
Revenue Growth: 134.20%
Earnings Growth: —
Enterprise Value: $2.29B

CNOB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$315.36M	$269.11M	$264.06M	$378.21M
Selling, General & Admin	$85.29M	$98.55M	$99.67M	$123.53M
Pretax Income	$171.22M	$116.96M	$98.47M	$112.74M
Income Tax	$46.01M	$29.95M	$24.67M	$32.30M
Net Income	$125.21M	$87.00M	$73.79M	$80.44M
Diluted EPS	3.01	2.07	1.76	1.63
Diluted Shares	39.59M	39.11M	38.50M	45.65M

CNOB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$268.31M	$242.71M	$356.49M	$380.89M
Receivables	$46.06M	$49.11M	$45.50M	$60.76M
Total Assets	$9.64B	$9.86B	$9.88B	$14.00B
Long-Term Debt	$180.88M	$132.02M	$107.48M	$227.30M
Total Debt	$1.02B	$1.03B	$783.51M	$1.14B
Total Liabilities	$8.47B	$8.64B	$8.64B	$12.43B
Retained Earnings	$535.91M	$590.97M	$631.45M	$673.90M
Shareholders' Equity	$1.18B	$1.22B	$1.24B	$1.57B
Net Debt	$742.56M	$770.30M	$411.52M	$724.46M

CNOB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$176.78M	$92.89M	$60.70M	$106.40M
Capital Expenditure	-$3.30M	-$7.43M	-$3.79M	-$5.39M
Free Cash Flow	$173.48M	$85.46M	$56.91M	$101.01M
Depreciation & Amortisation	$5.55M	$5.94M	$5.66M	$14.01M
Stock-Based Compensation	$4.89M	$4.86M	$4.57M	$4.65M
Investing Cash Flow	-$1.54B	-$248.04M	$55.15M	-$186.16M
Financing Cash Flow	$1.37B	$129.55M	-$2.08M	$104.17M
Dividends Paid	-$29.46M	-$31.95M	-$33.32M	-$37.99M
Share Repurchases	-$15.26M	-$19.40M	-$7.22M	-$2.23M
Net Change in Cash	$2.78M	-$25.60M	$113.77M	$24.41M

CNOB Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$84.07M	$111.32M	$112.61M	$115.60M	—
Selling, General & Admin	$28.07M	$35.57M	$34.59M	$35.69M	—
Pretax Income	-$25.28M	$57.25M	$53.37M	$52.53M	—
Income Tax	-$4.99M	$16.28M	$13.85M	$14.71M	—
Net Income	-$20.29M	$40.98M	$39.52M	$37.82M	—
Diluted EPS	-0.52	0.78	0.75	0.72	0.80
Diluted Shares	42.17M	50.46M	50.41M	50.43M	50.40M

CNOB Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$292.60M	$596.53M	$542.73M	$380.89M	$344.47M
Receivables	$46.74M	$60.95M	$60.63M	$60.76M	$62.47M
Total Assets	$9.76B	$13.92B	$14.02B	$14.00B	$14.21B
Long-Term Debt	$107.59M	$302.37M	$227.13M	$227.30M	$227.48M
Total Debt	$707.86M	$1.10B	$1.07B	$1.14B	$1.06B
Total Liabilities	$8.51B	$12.42B	$12.49B	$12.43B	$12.62B
Retained Earnings	$643.26M	$614.53M	$644.94M	$673.90M	$701.15M
Shareholders' Equity	$1.25B	$1.50B	$1.54B	$1.57B	$1.59B
Net Debt	$400.52M	$463.83M	$492.39M	$724.46M	$685.06M

CNOB Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$14.89M	$6.46M	$37.35M	$47.70M	$15.32M
Capital Expenditure	-$263.00K	-$68.00K	-$3.46M	-$1.60M	-$1.29M
Free Cash Flow	$14.63M	$6.39M	$33.89M	$46.10M	$14.03M
Depreciation & Amortisation	$1.38M	$2.58M	$5.04M	$5.02M	$4.65M
Stock-Based Compensation	$1.29M	$1.23M	$1.30M	$829.00K	$1.43M
Investing Cash Flow	$59.17M	$39.87M	-$145.23M	-$139.98M	-$233.08M
Financing Cash Flow	-$137.95M	$257.60M	$54.08M	-$69.56M	$181.34M
Dividends Paid	-$8.42M	-$8.44M	-$10.56M	-$10.56M	-$10.56M
Share Repurchases	-$1.63M	-$507.00K	-$98.00K	$0.00	-$4.33M
Net Change in Cash	-$63.88M	$303.93M	-$53.80M	-$161.84M	-$36.42M

Market Snapshot

About

ConnectOne Bancorp, Inc. is the holding company for ConnectOne Bank, a commercial bank serving businesses and individuals in the New York and New Jersey metropolitan area. Headquartered in Englewood Cliffs, New Jersey, the bank focuses on relationship-based commercial banking, offering business loans, commercial real estate financing, and cash management services. ConnectOne provides traditional deposit products including checking, savings, and money market accounts, along with online and mobile banking services. The bank emphasizes personalized service and local decision-making while leveraging technology to deliver efficient banking solutions. ConnectOne has grown through organic expansion and strategic acquisitions, building a network of branches in northern New Jersey and the greater New York area.