ConnectOne Bancorp (CNOB) Cash from Financing Activities (2010 - 2026)

ConnectOne Bancorp (CNOB) reported Cash from Financing Activities of $181.3 million for Q1 2026, up 231.45% on a YoY basis from $54.7 million in Q1 2025, and up 360.7% quarter-over-quarter from -$69.6 million in Q4 2025.

ConnectOne Bancorp (CNOB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

ConnectOne Bancorp has reported Cash from Financing Activities for 15 years, with the latest figure at $181.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 231.45% year-over-year to $181.3 million; the trailing twelve-month figure through Mar 2026 stood at $423.5 million (up 449.09% YoY), and the FY2025 full-year result was $104.2 million, up 5115.26% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $181.3 million, up from -$69.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $640.4 million in Q3 2022, with the low at -$254.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $104.8 million across 5 years, with a median of $66.3 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 280.82% in 2025 against a maximum downside of 636.68% in 2025.
  • ConnectOne Bancorp's Cash from Financing Activities stood at $66.3 million in 2022, then jumped by 101.25% to $133.4 million in 2023, then jumped by 75.04% to $233.5 million in 2024, then tumbled by 129.79% to -$69.6 million in 2025, then jumped by 360.7% to $181.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $181.3 million (Q1 2026), -$69.6 million (Q4 2025), and $54.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 ConnectOne Bancorp 1.64 Bn 1.63 Bn - 181.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 181.34 Mn
Mar 31, 2026 181.34 Mn
Dec 31, 2025 -69.56 Mn
Dec 31, 2025 -69.56 Mn
Sep 30, 2025 54.08 Mn
Sep 30, 2025 54.08 Mn
Jun 30, 2025 257.60 Mn
Jun 30, 2025 257.60 Mn
Mar 31, 2025 -137.95 Mn
Mar 31, 2025 -137.95 Mn
Dec 31, 2024 233.52 Mn
Dec 31, 2024 233.52 Mn
Sep 30, 2024 -74.41 Mn
Sep 30, 2024 -74.41 Mn
Jun 30, 2024 -142.46 Mn
Jun 30, 2024 -142.46 Mn
Mar 31, 2024 -18.73 Mn
Mar 31, 2024 -18.73 Mn
Dec 31, 2023 133.41 Mn
Dec 31, 2023 133.41 Mn