ConnectOne Bancorp, Inc. CNOB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.38% | 326.84% | 27.58% | 9.01% | -15.68% |
| Total Depreciation and Amortization | 80.80% | 185.02% | 208.02% | 147.64% | 82.27% |
| Total Amortization of Deferred Charges | 27.35% | 37.64% | 39.41% | 27.72% | 15.84% |
| Total Other Non-Cash Items | -75.59% | -133.52% | -53.39% | 62.28% | 78.80% |
| Change in Net Operating Assets | 122.50% | 40.46% | 62.04% | 58.89% | 58.12% |
| Cash from Operations | 101.13% | 243.72% | 93.99% | 75.29% | 60.13% |
| Capital Expenditure | 30.61% | -84.90% | -63.65% | -42.08% | -20.42% |
| Sale of Property, Plant, and Equipment | 231.69% | -- | -- | -- | -- |
| Cash Acquisitions | -99.99% | -99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.52% | -839.37% | -728.01% | -508.60% | -669.77% |
| Cash from Investing | -398.23% | -4,168.15% | -688.80% | -437.54% | -615.14% |
| Total Debt Issued | 122.36% | 29.90% | 90.58% | 34.56% | 3.40% |
| Total Debt Repaid | -81.53% | -27.75% | -44.62% | -6.65% | -2.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.14% | -100.00% | -189.16% | 69.10% | 76.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.11% | -27.61% | -19.15% | -14.03% | -8.72% |
| Other Financing Activities | -30.72% | 2.95% | 174.05% | -42.12% | 587.49% |
| Cash from Financing | 46.74% | -3.26% | 449.09% | 5,115.26% | 498.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.63% | -177.31% | 245.33% | -78.55% | 4,984.07% |