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 | 326.84% | 27.58% | 9.01% | -15.68% | -51.29% |
| Total Depreciation and Amortization | 185.02% | 208.02% | 147.64% | 82.27% | 16.67% |
| Total Amortization of Deferred Charges | 37.64% | 39.41% | 27.72% | 15.84% | 5.74% |
| Total Other Non-Cash Items | -133.52% | -53.39% | 62.28% | 78.80% | 131.33% |
| Change in Net Operating Assets | 40.46% | 62.04% | 58.89% | 58.12% | -987.79% |
| Cash from Operations | 243.72% | 93.99% | 75.29% | 60.13% | -60.00% |
| Capital Expenditure | -84.90% | -63.65% | -42.08% | -20.42% | 8.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.99% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -839.37% | -728.01% | -508.60% | -669.77% | -75.21% |
| Cash from Investing | -4,168.15% | -688.80% | -437.54% | -615.14% | 64.86% |
| Total Debt Issued | 29.90% | 90.58% | 34.56% | 3.40% | -44.07% |
| Total Debt Repaid | -27.75% | -44.62% | -6.65% | -2.93% | 39.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -189.16% | 69.10% | 76.44% | 85.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.61% | -19.15% | -14.03% | -8.72% | -3.15% |
| Other Financing Activities | 2.95% | 174.05% | -42.12% | 587.49% | 1,080.95% |
| Cash from Financing | -3.26% | 449.09% | 5,115.26% | 498.52% | 440.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.31% | 245.33% | -78.55% | 4,984.07% | 1,247.32% |