ConnectOne Bancorp, Inc. (CNOB)

Name: ConnectOne Bancorp, Inc. (CNOB) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as CNOBP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000712771 · Nasdaq · State Commercial Banks

Sector Finance & Real Estate
Incorporated NJ
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

5.1%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	$3.76M	$4.24M	$3.05M	$3.06M	$3.15M	$2.70M
Net Income	$159.98M	$80.44M	$73.79M	$87.00M	$125.21M	$130.35M	$71.29M	$73.39M	$60.35M	$43.22M	$31.08M
EPS (Diluted)	n/a	$1.63	$1.76	$2.07	$3.01	$3.22	$1.79	$2.07	$1.86	$1.34	$1.01
Total Assets	$14.41B	$14.00B	$9.88B	$9.86B	$9.64B	$8.13B	$7.55B	$6.17B	$5.46B	$5.11B	$4.43B
Total Liabilities	$12.79B	$12.43B	$8.64B	$8.64B	$8.47B	$7.01B	$6.63B	$5.44B	$4.85B	$4.54B	$3.90B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$500.29M	$600.00M	$670.08M	$476.28M
Shareholders' Equity	$1.63B	$1.57B	$1.24B	$1.22B	$1.18B	$1.12B	$915.31M	$731.19M	$613.93M	$565.44M	$531.03M
Cash & Equivalents	$362.28M	$380.89M	$356.49M	$242.71M	$268.31M	$265.54M	$303.76M	$201.48M	$172.37M	$149.58M	$200.40M
Operating Cash Flow	$134.84M	$106.40M	$60.70M	$92.89M	$176.78M	$202.27M	$81.12M	$60.69M	$89.06M	$131.13M	$49.71M
Capital Expenditures	$7.14M	$5.39M	$3.79M	$7.43M	$3.30M	$2.78M	$2.20M	$1.53M	$2.05M	$2.66M	$2.70M
Free Cash Flow	$127.70M	$101.01M	$56.91M	$85.46M	$173.48M	$199.49M	$78.93M	$59.16M	$87.01M	$128.47M	$47.01M
Share Repurchases	$2.39M	$0	$5.82M	$17.50M	$13.13M	$9.40M	$911.0K	n/a	n/a	$180.0K	n/a
Dividends Paid	$36.98M	$31.96M	$27.28M	$25.91M	$23.43M	$17.49M	$14.32M	$12.16M	$9.66M	$9.61M	$9.07M
Shares Outstanding	50.32M	50.27M	38.37M	38.52M	39.24M	39.57M	39.79M	35.07M	32.33M	32.07M	31.95M
Dividends Per Share	n/a	$0.72	$0.71	$0.67	$0.59	$0.48	$0.27	$0.36	$0.30	$0.30	$0.30
Weighted Average Diluted Shares	n/a	45.41M	38.48M	38.96M	39.48M	39.89M	39.64M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$1.64	$1.77	$2.08	$3.03	$3.24	$1.80	$2.08	$1.87	$1.35	$1.02

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