ConnectOne Bancorp, Inc. CNOB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.37% | 305.33% | 86.85% | 93.99% | 138.77% |
| Total Depreciation and Amortization | -9.65% | 79.58% | 237.76% | 250.00% | 260.82% |
| Total Amortization of Deferred Charges | 5.65% | 20.00% | 46.46% | 47.62% | 40.48% |
| Total Other Non-Cash Items | 645.85% | -70.35% | -354.72% | -375.67% | -176.18% |
| Change in Net Operating Assets | 665.82% | -164.39% | -19.09% | 45.15% | 86.48% |
| Cash from Operations | 128.69% | 433.79% | 2.87% | 47.96% | 360.13% |
| Capital Expenditure | 85.21% | -1,069.12% | -388.97% | 29.02% | -171.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.83% | -702.19% | -489.98% | 11.03% | -423.85% |
| Cash from Investing | -255.54% | -402.16% | -493.89% | 10.57% | -441.68% |
| Total Debt Issued | 2,306.00% | 12.87% | 91.23% | -25.41% | 42.86% |
| Total Debt Repaid | -1,021.71% | -34.80% | -75.91% | 63.46% | -53.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,522.45% | 100.00% | -166.01% | -- | -24.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -34.15% | -25.43% | -25.45% | -25.42% |
| Other Financing Activities | -57.93% | -11.30% | 614.81% | -143.59% | 273.74% |
| Cash from Financing | 606.40% | -59.70% | 231.45% | -129.79% | 172.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.05% | -94.14% | 42.99% | -248.15% | -16.28% |