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| Date | Value |
|---|---|
| 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 |