ConnectOne Bancorp (CNOB) Cash Due from Bank (2013 - 2025)

ConnectOne Bancorp's Cash Due from Bank history runs 13 years deep, the most recent figure standing at $92.4 million for Q4 2025.

• On a quarterly basis, Cash Due from Bank rose 59.83% year-over-year to $92.4 million in Q4 2025; TTM through Dec 2025 was $92.4 million, a 59.83% increase from a year earlier, with the FY2025 full-year figure at $92.4 million, up 59.83% from the prior year.
• Cash Due from Bank rose to $92.4 million in Q4 2025 per CNOB's latest filing, from $49.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $92.4 million in Q4 2025 and bottomed at $49.8 million in Q1 2025.
• The 5-year median for Cash Due from Bank is $61.4 million (2023), against an average of $62.7 million.
• Across the five-year window, Cash Due from Bank declined 14.59% in 2021 and surged 59.83% in 2025, its largest moves.
• Year by year, Cash Due from Bank stood at $54.4 million in 2021, then climbed by 13.39% to $61.6 million in 2022, then decreased by 0.34% to $61.4 million in 2023, then slipped by 5.87% to $57.8 million in 2024, then jumped by 59.83% to $92.4 million in 2025.
• Per Business Quant, the three latest CNOB Cash Due from Bank figures stand at $92.4 million (Q4 2025), $49.8 million (Q1 2025), and $57.8 million (Q4 2024).