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
DateValue
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