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
DateValue
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