ConnectOne Bancorp (CNOB) Change in Cash (2010 - 2026)

ConnectOne Bancorp's Change in Cash history runs 15 years deep, the most recent figure standing at -$36.4 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 42.99% year-over-year to -$36.4 million in Q1 2026; TTM through Mar 2026 was $51.9 million, a 245.33% increase from a year earlier, with the FY2025 full-year figure at $24.4 million, down 78.55% from the prior year.
• Change in Cash climbed to -$36.4 million in Q1 2026 per CNOB's latest filing, from -$161.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $303.9 million in Q2 2025 and bottomed at -$242.5 million in Q2 2023.
• The 5-year median for Change in Cash is -$12.2 million (2022), against an average of $4.6 million.
• Across the five-year window, Change in Cash sank 1883.74% in 2023 and soared 1807.91% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$65.5 million in 2022, then jumped by 83.85% to -$10.6 million in 2023, then jumped by 1132.12% to $109.2 million in 2024, then slumped by 248.15% to -$161.8 million in 2025, then jumped by 77.49% to -$36.4 million in 2026.
• Per Business Quant, the three latest CNOB Change in Cash figures stand at -$36.4 million (Q1 2026), -$161.8 million (Q4 2025), and -$53.8 million (Q3 2025).