ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026)
ConnectOne Bancorp (CNOB) reported Cash & Current Investments of $10.3 million for Q1 2026, down 96.7% on a YoY basis from $311.5 million in Q1 2025, and down 65.24% quarter-over-quarter from $29.5 million in Q4 2025.
ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026) Analysis & Trends
ConnectOne Bancorp has reported Cash & Current Investments for 16 years, with the latest figure at $10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 96.7% year-over-year to $10.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (down 96.7% YoY), and the FY2025 full-year result was $29.5 million, down 92.16% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.3 million, down from $29.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $1.3 billion in Q3 2025, with the low at $7.4 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $410.1 million across 5 years, with a median of $311.5 million in 2025.
- The largest YoY upside for Cash & Current Investments was 8626.35% in 2023 against a maximum downside of 96.91% in 2023.
- ConnectOne Bancorp's Cash & Current Investments stood at $284.1 million in 2022, then retreated by 8.04% to $261.3 million in 2023, then surged by 44.13% to $376.6 million in 2024, then plunged by 92.16% to $29.5 million in 2025, then plunged by 65.24% to $10.3 million in 2026.
- The last three Cash & Current Investments figures came in at $10.3 million (Q1 2026), $29.5 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | ConnectOne Bancorp | 1.64 Bn | 1.63 Bn | - | 10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.27 Mn |
| Dec 31, 2025 | 29.54 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 311.46 Mn |
| Dec 31, 2024 | 376.58 Mn |
| Sep 30, 2024 | 36.50 Mn |
| Jun 30, 2024 | 672.47 Mn |
| Mar 31, 2024 | 672.60 Mn |
| Dec 31, 2023 | 261.28 Mn |
| Sep 30, 2023 | 643.74 Mn |
| Jun 30, 2023 | 67.43 Mn |
| Mar 31, 2023 | 10.02 Mn |
| Dec 31, 2022 | 284.13 Mn |
| Sep 30, 2022 | 7.38 Mn |
| Jun 30, 2022 | 700.25 Mn |
| Mar 31, 2022 | 324.74 Mn |
| Dec 31, 2021 | 279.33 Mn |
| Sep 30, 2021 | 12.19 Mn |
| Jun 30, 2021 | 11.41 Mn |