ConnectOne Bancorp, Inc. CNOB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.41M | 159.98M | 98.02M | 80.44M | 61.30M |
| Total Depreciation and Amortization | 18.85M | 19.33M | 17.28M | 14.01M | 10.42M |
| Total Amortization of Deferred Charges | 745.00K | 735.00K | 704.00K | 645.00K | 585.00K |
| Total Other Non-Cash Items | 8.90M | -15.09M | 7.54M | 25.74M | 36.44M |
| Change in Net Operating Assets | 4.01M | -30.12M | -16.72M | -14.44M | -17.80M |
| Cash from Operations | 182.90M | 134.84M | 106.83M | 106.40M | 90.94M |
| Capital Expenditure | -4.19M | -7.14M | -6.41M | -5.39M | -6.04M |
| Sale of Property, Plant, and Equipment | 4.23M | -- | -- | -- | 1.28M |
| Cash Acquisitions | 8.00K | 8.00K | 54.87M | 54.87M | 54.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01B | -631.64M | -526.87M | -235.64M | -252.79M |
| Cash from Investing | -1.01B | -638.77M | -478.42M | -186.16M | -202.70M |
| Total Debt Issued | 2.73B | 1.57B | 1.50B | 1.17B | 1.23B |
| Total Debt Repaid | -2.49B | -1.72B | -1.52B | -1.19B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.92M | -4.43M | -4.93M | -2.23M | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.78M | -43.02M | -40.13M | -37.99M | -35.85M |
| Other Financing Activities | 408.36M | 460.59M | 489.53M | 164.39M | 589.44M |
| Cash from Financing | 597.60M | 269.68M | 423.46M | 104.17M | 407.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.39M | -234.26M | 51.87M | 24.41M | 295.49M |