ConnectOne Bancorp (CNOB) Cash from Operations (2010 - 2026)
ConnectOne Bancorp's (CNOB) quarterly Cash from Operations came in at 15319000.0 in Q1 2026, up 2.87% year-on-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.
- On a quarterly basis, Cash from Operations rose 2.87% year-over-year to 15319000.0 in Q1 2026; TTM through Mar 2026 was 106826000.0, a 93.99% increase from a year earlier, with the FY2025 full-year figure at 106398000.0, up 75.29% from the prior year.
- Cash from Operations declined to 15319000.0 in Q1 2026 per CNOB's latest filing, from 47700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 81831000.0 in Q4 2022 and bottomed at 14358000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 23979000.0 (2022), against an average of 26593235.29.
- Across the five-year window, Cash from Operations plunged 153.33% in 2024 and soared 360.13% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 81831000.0 in 2022, then plunged by 65.38% to 28330000.0 in 2023, then rose by 13.8% to 32239000.0 in 2024, then jumped by 47.96% to 47700000.0 in 2025, then plunged by 67.88% to 15319000.0 in 2026.
- Per Business Quant, the three latest CNOB Cash from Operations figures stand at 15319000.0 (Q1 2026), 47700000.0 (Q4 2025), and 37350000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | ConnectOne Bancorp | 1.70 Bn | 1.69 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 |