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
DateValue
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