CNOB
$30.95+2.55%
ConnectOne Bancorp Inc.Stock · FinancialsRussell 2000 · 0.05% of IWMNasdaq Composite · 0.006% of ONEQRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
CNOB financial statements
The full income statement, balance sheet, and cash-flow statement for ConnectOne Bancorp Inc. (CNOB), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 38.4M2024-09 38.4M2024-12 38.4M2025-03 38.5M2025-06 50.3M2025-09 50.3M2025-12 50.3M2026-03 50.3M2026-06 50.3M+31.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 388M+47.1% | 264M-1.9% | 269M-14.7% | 315M+13.2% | 279M+10.4% | ||
| Noninterest income | 35.1M+109.6% | 16.7M+19.5% | 14.0M+5.7% | 13.2M-15.6% | 15.7M+9.0% | |
| Selling & marketing | — | — | — | — | 1.32M+9.8% | |
| Amortization of intangibles | 7.92M+541.5% | 1.24M-14.1% | 1.44M-14.7% | 1.69M-14.9% | 1.98M-22.6% | |
| Noninterest expense | 229M+50.6% | 152M+5.5% | 144M+13.9% | 126M+15.9% | 109M-9.9% | |
| Provision for credit losses | 47.0M+240.6% | 13.8M+68.3% | 8.20M-53.8% | 17.8M+422.7% | -5.50M-113.4% | |
| Interest expense | — | — | 235M+228.0% | 71.6M+84.3% | 38.9M-44.7% | |
| Interest & investment income | 645M+24.5% | 518M+5.7% | 490M+31.1% | 374M+23.9% | 302M-2.1% | |
| Net interest income | 353M+42.8% | 247M-3.0% | 255M-15.6% | 302M+14.9% | 263M+10.5% | |
| Gain (loss) on equity securities | 1.70M+85100.0% | 2.00K+101.7% | -117K+92.3% | -1.52M-307.8% | -373K-284.7% | |
| Pre-tax income | 113M+14.5% | 98.5M-15.8% | 117M-31.7% | 171M-2.2% | 175M+93.7% | |
| Income tax | 32.3M+30.9% | 24.7M-17.6% | 30.0M-34.9% | 46.0M+2.9% | 44.7M+134.0% | |
| 80.4M+9.0% | 73.8M-15.2% | 87.0M-30.5% | 125M-3.9% | 130M+82.9% | ||
| Net income to common | 74.4M+9.8% | 67.8M-16.3% | 81.0M-32.1% | 119M-7.4% | 129M+80.4% | |
| $1.63-7.4% | $1.76-15.0% | $2.07-31.2% | $3.01-6.5% | $3.22+79.9% | ||
| EPS (basic) | $1.64-7.3% | $1.77-14.9% | $2.08-31.4% | $3.03-6.5% | $3.24+80.0% | |
| Weighted-avg shares (basic) | 45.2M+18.1% | 38.3M-1.4% | 38.8M-1.1% | 39.3M-0.9% | 39.6M+0.3% | |
| Weighted-avg shares (diluted) | 45.4M+18.0% | 38.5M-1.2% | 39.0M-1.3% | 39.5M-1.0% | 39.9M+0.6% | |
| Dividends per share | $0.72+1.4% | $0.71+6.8% | $0.67+11.8% | $0.59+24.0% | $0.48+77.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 381M+6.8% | 356M+46.9% | 243M-9.5% | 268M+1.0% | 266M-12.6% | |
| 14.0B+41.7% | 9.88B+0.2% | 9.86B+2.2% | 9.64B+18.6% | 8.13B+7.7% | ||
| Property, plant & equipment | 55.3M+94.3% | 28.4M-7.6% | 30.8M+10.7% | 27.8M-4.2% | 29.0M-3.6% | |
| Operating lease right-of-use | 29.6M+104.3% | 14.5M+20.7% | 12.0M+18.0% | 10.2M-7.6% | 11.0M-31.8% | |
| Goodwill | 220M+5.7% | 208M+0.0% | 208M+0.0% | 208M+0.0% | 208M+0.0% | |
| Short-term & current debt | — | — | — | — | 4.72B | |
| 12.4B+43.9% | 8.64B-0.0% | 8.64B+2.0% | 8.47B+20.9% | 7.01B+5.6% | ||
| Operating lease liability (total) | 32.4M+109.4% | 15.5M+17.7% | 13.2M+15.6% | 11.4M-8.2% | 12.4M-31.1% | |
| Finance lease liability (total) | 946K-23.3% | 1.23M | — | — | — | |
| 1.57B+26.7% | 1.24B+2.1% | 1.22B+3.2% | 1.18B+4.9% | 1.12B+22.8% | ||
| Preferred stock | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M+0.0% | 111M | |
| Common stock | 858M+46.1% | 587M+0.0% | 587M+0.0% | 587M+0.0% | 587M+0.0% | |
| Additional paid-in capital | 38.8M+6.6% | 36.3M+9.5% | 33.2M+10.1% | 30.1M+10.6% | 27.2M+14.1% | |
| Retained earnings | 674M+6.7% | 631M+6.8% | 591M+10.3% | 536M+21.8% | 440M+32.6% | |
| Treasury stock | 76.1M+0.0% | 76.1M+8.3% | 70.3M+33.1% | 52.8M+33.1% | 39.7M+31.1% | |
| Accumulated other comprehensive income | -31.9M+33.3% | -47.8M-36.3% | -35.1M-8.5% | -32.4M-2205.1% | -1.40M-150.2% | |
| Total equity incl. non-controlling | — | — | — | — | 1.12B+22.8% | |
| Total liabilities & equity | 14.0B+41.7% | 9.88B+0.2% | 9.86B+2.2% | 9.64B+18.6% | 8.13B+7.7% | |
| Common shares issued | 54.2M+28.2% | 42.3M+0.3% | 42.1M+0.4% | 41.9M-2.1% | 42.8M+0.9% | |
| Common shares outstanding | 50.3M+31.0% | 38.4M-0.4% | 38.5M-1.8% | 39.2M-0.8% | 39.6M-0.5% | |
| Shares outstanding (cover) | 50.3M+31.0% | 38.4M-0.1% | 38.4M-1.9% | 39.2M-1.1% | 39.6M-0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 106M+75.3% | 60.7M-34.7% | 92.9M-47.5% | 177M-12.6% | 202M+149.3% | ||
| Depreciation & amortization | 14.0M+147.6% | 5.66M-4.8% | 5.94M+7.1% | 5.55M+47.7% | 3.76M-11.5% | |
| Intangible amortization | 7.92M+541.5% | 1.24M-14.1% | 1.44M-14.7% | 1.69M-14.9% | 1.98M-22.6% | |
| Share-based compensation | 4.65M+1.8% | 4.57M-6.0% | 4.86M-0.6% | 4.89M+7.8% | 4.54M+53.8% | |
| Deferred income taxes | -2.77M-35.9% | -2.04M-149.3% | 4.13M+1126.1% | -403K-2618.8% | 16.0K+100.2% | |
| -186M-437.5% | 55.2M+122.2% | -248M+83.9% | -1.54B-123.7% | -690M-113.3% | ||
| Capital expenditure | 5.39M+42.1% | 3.79M-49.0% | 7.43M+125.2% | 3.30M+18.6% | 2.78M+26.6% | |
| Free cash flow | 101M+77.5% | 56.9M-33.4% | 85.5M-50.7% | 173M-13.0% | 199M+152.8% | |
| Acquisitions | -54.9M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 162M+132.3% | 69.7M+7.9% | 64.5M-57.0% | 150M-47.4% | 286M+11.3% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 1.27M | 0.00-100.0% | 697K+516.8% | 113K | |
| 104M+5115.3% | -2.08M-101.6% | 130M-90.5% | 1.37B+204.7% | 449M+30.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.17M-75.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 5.82M-66.7% | 17.5M+33.3% | 13.1M+39.6% | 9.40M+931.9% | |
| Dividends paid | 32.0M+17.1% | 27.3M+5.3% | 25.9M+10.6% | 23.4M+33.9% | 17.5M+22.2% | |
| Net change in cash | 24.4M-78.5% | 114M+544.4% | -25.6M-1021.2% | 2.78M+107.3% | -38.2M-137.4% | |
| Interest paid | 286M+5.7% | 271M+17.4% | 231M+240.2% | 67.8M+62.4% | 41.8M-44.1% | |
| Income taxes paid | 43.7M+82.2% | 24.0M-24.2% | 31.6M-35.7% | 49.2M+8.4% | 45.4M+71.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.32B+49.9% | 879M-0.6% | 884M-6.9% | 950M-26.7% | 1.30B+64.5% | |
| P/E | 16.4×+37.5% | 11.9×+35.1% | 8.8×+16.7% | 7.6×-23.9% | 9.9×-10.0% | |
| P/S | 3.4×+2.0% | 3.3×+7.1% | 3.1×+0.8% | 3.1×-33.7% | 4.7×+49.1% | |
| P/B | 0.8×+18.3% | 0.7×-4.9% | 0.7×-10.0% | 0.8×-28.2% | 1.2×+34.0% | |
| P/FCF | 13.1×-15.5% | 15.4×+147.1% | 6.3×-7.9% | 6.8×+4.6% | 6.5×-34.9% | |
| Earnings yield | 6.1%-27.3% | 8.4%-26.0% | 11.3%-14.3% | 13.2%+31.5% | 10.1%+11.1% | |
| FCF yield | 7.7%+18.4% | 6.5%-59.5% | 16.0%+8.6% | 14.7%-4.4% | 15.4%+53.6% | |
| Dividend yield | 2.7%-11.4% | 3.1%+6.8% | 2.9%+18.1% | 2.5%+67.5% | 1.5%+7.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNOB’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNOB filings on SEC EDGAR → Not investment advice.