ConnectOne Bancorp, Inc.
155967912
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | -3.56% | 301.92% | -200.25% | -0.63% |
| Total Depreciation and Amortization | -7.33% | -0.36% | 95.54% | 87.07% | -3.97% |
| Total Amortization of Deferred Charges | 0.00% | 5.08% | 14.19% | 22.05% | 0.79% |
| Total Other Non-Cash Items | -66.44% | -111.39% | -111.54% | 527.12% | 80.13% |
| Change in Net Operating Assets | -231.82% | 311.24% | 37.12% | 31.98% | -260.66% |
| Cash from Operations | -67.88% | 27.71% | 478.44% | -56.64% | -53.81% |
| Capital Expenditure | 19.73% | 53.65% | -4,982.35% | 74.14% | 88.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.50% | 2.39% | -850.20% | -125.10% | 138.21% |
| Cash from Investing | -66.51% | 3.61% | -464.22% | -32.62% | 137.81% |
| Total Debt Issued | 296.59% | 252.00% | -91.30% | 57.53% | 54.70% |
| Total Debt Repaid | -630.49% | -40.49% | 86.64% | -28.31% | -51.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 80.67% | 68.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | -25.17% | -0.20% | -0.01% |
| Other Financing Activities | 310.99% | -243.12% | -64.80% | 584.36% | -117.87% |
| Cash from Financing | 360.70% | -228.63% | -79.01% | 286.73% | -159.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.49% | -200.82% | -117.70% | 575.75% | -158.48% |