ConnectOne Bancorp (CNOB) Cash from Financing Activities (2010 - 2026)
ConnectOne Bancorp (CNOB) posted quarterly Cash from Financing Activities of $181.3 million for Q1 2026, up 231.45% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 231.45% year-over-year to $181.3 million; the TTM figure through Mar 2026 stood at $423.5 million (up 449.09% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $66.3 million (2022), against an average of $104.8 million.
- Peak annual rise in Cash from Financing Activities reached 280.82% in 2025, while the deepest fall reached 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.
- Business Quant data shows CNOB's Cash from Financing Activities at $181.3 million in Q1 2026, -$69.6 million in Q4 2025, and $54.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ConnectOne Bancorp | 1.62 Bn | 395.50 Mn | - | 103.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 103.82 Mn |
| Jun 30, 2026 | 103.82 Mn |
| 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 |