ConnectOne Bancorp, Inc.
155967912
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.58% | 9.01% | -15.68% | -51.29% | -3.09% |
| Total Depreciation and Amortization | 208.02% | 147.64% | 82.27% | 16.67% | -5.16% |
| Total Amortization of Deferred Charges | 39.41% | 27.72% | 15.84% | 5.74% | -0.20% |
| Total Other Non-Cash Items | -53.39% | 62.28% | 78.80% | 131.33% | -41.57% |
| Change in Net Operating Assets | 62.04% | 58.89% | 58.12% | -987.79% | -169.51% |
| Cash from Operations | 93.99% | 75.29% | 60.13% | -60.00% | -43.25% |
| Capital Expenditure | -63.65% | -42.08% | -20.42% | 8.42% | 16.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.01% | -508.60% | -669.77% | -75.21% | 145.67% |
| Cash from Investing | -688.80% | -437.54% | -615.14% | 64.86% | 143.13% |
| Total Debt Issued | 90.58% | 34.56% | 3.40% | -44.07% | -70.22% |
| Total Debt Repaid | -44.62% | -6.65% | -2.93% | 39.92% | 59.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.16% | 69.10% | 76.44% | 85.84% | 92.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15% | -14.03% | -8.72% | -3.15% | -3.89% |
| Other Financing Activities | 174.05% | -42.12% | 587.49% | 1,080.95% | 208.72% |
| Cash from Financing | 449.09% | 5,115.26% | 498.52% | 440.40% | 37.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.33% | -78.55% | 4,984.07% | 1,247.32% | 105.27% |