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
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