ConnectOne Bancorp (CNOB) Cash from Operations (2010 - 2026)
ConnectOne Bancorp (CNOB) reported Cash from Operations of 15319000.0 for Q1 2026, up 2.87% on a YoY basis 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 has reported Cash from Operations for 15 years, with the latest figure at 15319000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 2.87% year-over-year to 15319000.0; the trailing twelve-month figure through Mar 2026 stood at 106826000.0 (up 93.99% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Operations has averaged 26593235.29 across 5 years, with a median of 23979000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 153.33% — and 2025, when it jumped 360.13%.
- 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.
- The last three Cash from Operations figures came in at 15319000.0 (Q1 2026), 47700000.0 (Q4 2025), and 37350000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | ConnectOne Bancorp | 1.64 Bn | 1.63 Bn | - | 15.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 28.33 Mn |
| Dec 31, 2023 | 28.33 Mn |