ConnectOne Bancorp (CNOB) Cash from Operations (2010 - 2026)
ConnectOne Bancorp (CNOB) posted quarterly Cash from Operations of 15319000.0 for Q1 2026, up 2.87% year-over-year from 14891000.0 in Q1 2025, and down 67.88% quarter-over-quarter from 47700000.0 in Q4 2025.
ConnectOne Bancorp (CNOB) Cash from Operations (2010 - 2026) Analysis & Trends
ConnectOne Bancorp's Cash from Operations history runs 15 years deep, the most recent figure standing at 15319000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 2.87% year-over-year to 15319000.0; the TTM figure through Mar 2026 stood at 106826000.0 (up 93.99% YoY), while the FY2025 annual figure was 106398000.0, up 75.29% from the prior year.
- Cash from Operations for Q1 2026 stood at 15319000.0, down from 47700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 81831000.0 in Q4 2022, with the low at 14358000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 23979000.0 (2022), against an average of 26593235.29.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 153.33% in 2024, then soared 360.13% in 2025.
- ConnectOne Bancorp's Cash from Operations stood at 81831000.0 in 2022, then sank by 65.38% to 28330000.0 in 2023, then increased by 13.8% to 32239000.0 in 2024, then soared by 47.96% to 47700000.0 in 2025, then sank by 67.88% to 15319000.0 in 2026.
- Business Quant data shows CNOB's Cash from Operations at 15319000.0 in Q1 2026, 47700000.0 in Q4 2025, and 37350000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ConnectOne Bancorp | 1.62 Bn | 395.50 Mn | - | 34.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.47 Mn |
| Jun 30, 2026 | 34.47 Mn |
| Mar 31, 2026 | 15.32 Mn |
| Mar 31, 2026 | 15.32 Mn |
| Dec 31, 2025 | 47.70 Mn |
| Dec 31, 2025 | 47.70 Mn |
| Sep 30, 2025 | 37.35 Mn |
| Sep 30, 2025 | 37.35 Mn |
| Jun 30, 2025 | 6.46 Mn |
| Jun 30, 2025 | 6.46 Mn |
| Mar 31, 2025 | 14.89 Mn |
| Mar 31, 2025 | 14.89 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Sep 30, 2024 | -14.36 Mn |
| Sep 30, 2024 | -14.36 Mn |
| Jun 30, 2024 | 22.30 Mn |
| Jun 30, 2024 | 22.30 Mn |
| Mar 31, 2024 | 20.52 Mn |
| Mar 31, 2024 | 20.52 Mn |