ConnectOne Bancorp, Inc.
CNOB
$32.27
$0.020.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.98M | 98.02M | 80.44M | 61.30M | 37.48M |
| Total Depreciation and Amortization | 19.33M | 17.28M | 14.01M | 10.42M | 6.78M |
| Total Amortization of Deferred Charges | 735.00K | 704.00K | 645.00K | 585.00K | 534.00K |
| Total Other Non-Cash Items | -15.09M | 7.54M | 25.74M | 36.44M | 45.02M |
| Change in Net Operating Assets | -30.12M | -16.72M | -14.44M | -17.80M | -50.59M |
| Cash from Operations | 134.84M | 106.83M | 106.40M | 90.94M | 39.23M |
| Capital Expenditure | -7.14M | -6.41M | -5.39M | -6.04M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.28M | 1.28M |
| Cash Acquisitions | 8.00K | 54.87M | 54.87M | 54.86M | 54.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -631.64M | -526.87M | -235.64M | -252.79M | -67.24M |
| Cash from Investing | -638.77M | -478.42M | -186.16M | -202.70M | -14.97M |
| Total Debt Issued | 1.57B | 1.50B | 1.17B | 1.23B | 1.21B |
| Total Debt Repaid | -1.72B | -1.52B | -1.19B | -1.37B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.43M | -4.93M | -2.23M | -2.23M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.02M | -40.13M | -37.99M | -35.85M | -33.71M |
| Other Financing Activities | 460.59M | 489.53M | 164.39M | 589.44M | 447.39M |
| Cash from Financing | 269.68M | 423.46M | 104.17M | 407.25M | 278.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.26M | 51.87M | 24.41M | 295.49M | 303.02M |