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.

• In Q4 2025, Cash Due from Bank rose 59.83% year-over-year to $92.4 million; the TTM figure through Dec 2025 stood at $92.4 million (up 59.83% YoY), while the FY2025 annual figure was $92.4 million, up 59.83% from the prior year.
• Cash Due from Bank for Q4 2025 stood at $92.4 million, up from $49.8 million in the prior quarter.
• The five-year high for Cash Due from Bank was $92.4 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2021 and 2025: Cash Due from Bank decreased 14.59% in 2021, then surged 59.83% in 2025.
• ConnectOne Bancorp's Cash Due from Bank stood at $54.4 million in 2021, then advanced by 13.39% to $61.6 million in 2022, then retreated by 0.34% to $61.4 million in 2023, then decreased by 5.87% to $57.8 million in 2024, then soared by 59.83% to $92.4 million in 2025.
• Business Quant data shows CNOB's Cash Due from Bank at $92.4 million in Q4 2025, $49.8 million in Q1 2025, and $57.8 million in Q4 2024.