ConnectOne Bancorp, Inc. CNOB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.64% | 10.17% | -4.29% | -3.56% | 301.92% |
| Total Depreciation and Amortization | -1.62% | -0.54% | -7.33% | -0.36% | 95.54% |
| Total Amortization of Deferred Charges | 0.54% | 0.00% | 0.00% | 5.08% | 14.19% |
| Total Other Non-Cash Items | 112.51% | 173.01% | -66.44% | -111.39% | -111.54% |
| Change in Net Operating Assets | 234.57% | -51.01% | -231.82% | 311.24% | 37.12% |
| Cash from Operations | 147.81% | 125.00% | -67.88% | 27.71% | 478.44% |
| Capital Expenditure | 35.72% | 38.18% | 19.73% | 53.65% | -4,982.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -334.52% | 48.37% | -67.50% | 2.39% | -850.20% |
| Cash from Investing | -328.56% | 48.31% | -66.51% | 3.61% | -464.22% |
| Total Debt Issued | 85.36% | -7.02% | 296.59% | 252.00% | -91.30% |
| Total Debt Repaid | -11.16% | 1.67% | -630.49% | -40.49% | 86.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | 80.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -7.17% | 0.00% | -0.01% | -25.17% |
| Other Financing Activities | -83.31% | -16.54% | 310.99% | -243.12% | -64.80% |
| Cash from Financing | 267.94% | -42.75% | 360.70% | -228.63% | -79.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.80% | 148.88% | 77.49% | -200.82% | -117.70% |