ConnectOne Bancorp (CNOB) Cash & Equivalents (2011 - 2026)
ConnectOne Bancorp's (CNOB) quarterly Cash & Equivalents came in at $10.3 million in Q1 2026, down 96.49% year-on-year from $292.6 million in Q1 2025, and up 57.71% quarter-over-quarter from $6.5 million in Q4 2025.
ConnectOne Bancorp (CNOB) Cash & Equivalents (2011 - 2026) Analysis & Trends
ConnectOne Bancorp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $10.3 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 96.49% year-over-year to $10.3 million in Q1 2026; TTM through Mar 2026 was $10.3 million, a 96.49% decrease from a year earlier, with the FY2025 full-year figure at $6.5 million, down 98.17% from the prior year.
- Cash & Equivalents grew to $10.3 million in Q1 2026 per CNOB's latest filing, from $6.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q2 2025 and bottomed at $6.5 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $10.3 million (2026), against an average of $207.9 million.
- Across the five-year window, Cash & Equivalents surged 35473.98% in 2022 and slumped 98.63% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $268.3 million in 2022, then dropped by 9.54% to $242.7 million in 2023, then soared by 46.88% to $356.5 million in 2024, then plunged by 98.17% to $6.5 million in 2025, then jumped by 57.71% to $10.3 million in 2026.
- Per Business Quant, the three latest CNOB Cash & Equivalents figures stand at $10.3 million (Q1 2026), $6.5 million (Q4 2025), and $6.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | ConnectOne Bancorp | 1.70 Bn | 1.69 Bn | - | 10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.27 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | 6.57 Mn |
| Jun 30, 2025 | 1.25 Bn |
| Mar 31, 2025 | 292.60 Mn |
| Dec 31, 2024 | 356.49 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 6.75 Mn |
| Mar 31, 2024 | 9.87 Mn |
| Dec 31, 2023 | 242.71 Mn |
| Sep 30, 2023 | 10.76 Mn |
| Jun 30, 2023 | 9.89 Mn |
| Mar 31, 2023 | 7.49 Mn |
| Dec 31, 2022 | 268.32 Mn |
| Sep 30, 2022 | 9.84 Mn |
| Jun 30, 2022 | 723.22 Mn |
| Mar 31, 2022 | 311.54 Mn |
| Dec 31, 2021 | 265.54 Mn |
| Sep 30, 2021 | 780,000.00 |
| Jun 30, 2021 | 2.03 Mn |