ConnectOne Bancorp CNOB
NASDAQ CNOB
$30.34 +0.29 (+0.97%)
At close: Oct 1, 2026 · 4:00 PM EDT

ConnectOne Bancorp (CNOB) Cash from Operations (2010 - 2026)

Updated

ConnectOne Bancorp (CNOB) reported Cash from Operations of $34.47 million for Q2 2026, up 433.8% from $6.46 million a year earlier and up 125.0% from the prior quarter.

Analysis

ConnectOne Bancorp (CNOB) Cash from Operations (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, ConnectOne Bancorp's Cash from Operations came in at $134.84 million, up 243.7% year-over-year; for FY2025, it was $106.4 million, up 75.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 5.6% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $60.7 million in FY2024 (-34.7%), $92.89 million in FY2023 (-47.5%), $176.78 million in FY2022 (-12.6%) and $202.27 million in FY2021 (+149.3%).
  • Five-year quarterly Cash from Operations spans a low of -$14.36 million in Q3 2024 and a high of $81.83 million in Q4 2022.
  • Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 66.7% over the last six quarters.
  • The high point for year-over-year Cash from Operations in five years was Q2 2026 (growth of 433.8%); the low point was Q2 2025 (a decline of 71.0%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $15.32 million (Q1 2026), $47.7 million (Q4 2025) and $37.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 ConnectOne Bancorp 1.63 Bn 1.63 Bn - 34.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 34.47 Mn
Mar 31, 2026 15.32 Mn
Dec 31, 2025 47.70 Mn
Sep 30, 2025 37.35 Mn
Jun 30, 2025 6.46 Mn
Mar 31, 2025 14.89 Mn
Dec 31, 2024 32.24 Mn
Sep 30, 2024 -14.36 Mn
Jun 30, 2024 22.30 Mn
Mar 31, 2024 20.52 Mn
Dec 31, 2023 28.33 Mn
Sep 30, 2023 26.92 Mn
Jun 30, 2023 21.26 Mn
Mar 31, 2023 16.37 Mn
Dec 31, 2022 81.83 Mn
Sep 30, 2022 23.98 Mn
Jun 30, 2022 25.12 Mn
Mar 31, 2022 45.84 Mn
Dec 31, 2021 47.63 Mn
Sep 30, 2021 35.19 Mn
API Access

ConnectOne Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNOB&period=max&api_key=YOUR_API_KEY