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

ConnectOne Bancorp's (CNOB) quarterly Cash from Financing Activities came in at $181.3 million in Q1 2026, up 231.45% year-on-year 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's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $181.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 231.45% year-over-year to $181.3 million in Q1 2026; TTM through Mar 2026 was $423.5 million, a 449.09% increase from a year earlier, with the FY2025 full-year figure at $104.2 million, up 5115.26% from the prior year.
  • Cash from Financing Activities rose to $181.3 million in Q1 2026 per CNOB's latest filing, from -$69.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $640.4 million in Q3 2022 and bottomed at -$254.0 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $66.3 million (2022), against an average of $104.8 million.
  • Biggest YoY gain for Cash from Financing Activities was 280.82% in 2025; the steepest drop was 636.68% in 2025.
  • Year by year, Cash from Financing Activities stood at $66.3 million in 2022, then surged by 101.25% to $133.4 million in 2023, then surged by 75.04% to $233.5 million in 2024, then slumped by 129.79% to -$69.6 million in 2025, then surged by 360.7% to $181.3 million in 2026.
  • Per Business Quant, the three latest CNOB Cash from Financing Activities figures stand at $181.3 million (Q1 2026), -$69.6 million (Q4 2025), and $54.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 ConnectOne Bancorp 1.70 Bn 1.69 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