ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026)

ConnectOne Bancorp's (CNOB) quarterly Cash & Current Investments came in at $14.9 million in Q1 2026, down 95.23% year-on-year from $311.5 million in Q1 2025, and up 56.89% quarter-over-quarter from $9.5 million in Q4 2025.

ConnectOne Bancorp (CNOB) Cash & Current Investments (2011 - 2026) Analysis & Trends

ConnectOne Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $14.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 95.23% year-over-year to $14.9 million in Q1 2026; TTM through Mar 2026 was $14.9 million, a 95.23% decrease from a year earlier, with the FY2025 full-year figure at $9.5 million, down 97.48% from the prior year.
  • Cash & Current Investments rose to $14.9 million in Q1 2026 per CNOB's latest filing, from $9.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q2 2025 and bottomed at $8.3 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $14.9 million (2026), against an average of $215.3 million.
  • Across the five-year window, Cash & Current Investments soared 35643.38% in 2022 and plunged 98.36% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $284.1 million in 2022, then decreased by 8.04% to $261.3 million in 2023, then soared by 44.13% to $376.6 million in 2024, then plunged by 97.48% to $9.5 million in 2025, then surged by 56.89% to $14.9 million in 2026.
  • Per Business Quant, the three latest CNOB Cash & Current Investments figures stand at $14.9 million (Q1 2026), $9.5 million (Q4 2025), and $12.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,180.59 Bn 4,180.59 Bn 167,623.00 -
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 208.50 Bn 208.16 Bn - 344.94 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 31.87 Mn
5 NatWest 145.78 Bn 145.78 Bn 1.79 Bn -
6 Pnc Financial Services 100.80 Bn 100.80 Bn - -
7 Grupo Aval Acciones Y Valores 77.66 Bn -1,273.61 Bn - 1,351.27 Bn
8 Nu Holdings 69.83 Bn 54.68 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 67.94 Bn 67.94 Bn - -
10 ConnectOne Bancorp 1.64 Bn 1.62 Bn - 14.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.87 Mn
Dec 31, 2025 9.48 Mn
Sep 30, 2025 12.13 Mn
Jun 30, 2025 1.26 Bn
Mar 31, 2025 311.46 Mn
Dec 31, 2024 376.58 Mn
Sep 30, 2024 8.29 Mn
Jun 30, 2024 9.03 Mn
Mar 31, 2024 12.14 Mn
Dec 31, 2023 261.28 Mn
Sep 30, 2023 12.72 Mn
Jun 30, 2023 11.89 Mn
Mar 31, 2023 9.94 Mn
Dec 31, 2022 284.13 Mn
Sep 30, 2022 15.28 Mn
Jun 30, 2022 726.66 Mn
Mar 31, 2022 324.74 Mn
Dec 31, 2021 279.33 Mn
Sep 30, 2021 780,000.00
Jun 30, 2021 2.03 Mn