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.

• In Q1 2026, Change in Cash rose 42.99% year-over-year to -$36.4 million; the TTM figure through Mar 2026 stood at $51.9 million (up 245.33% YoY), while the FY2025 annual figure was $24.4 million, down 78.55% from the prior year.
• Change in Cash for Q1 2026 stood at -$36.4 million, up from -$161.8 million in the prior quarter.
• The five-year high for Change in Cash was $303.9 million in Q2 2025, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 1883.74% in 2023, then soared 1807.91% in 2025.
• ConnectOne Bancorp's Change in Cash stood at -$65.5 million in 2022, then soared by 83.85% to -$10.6 million in 2023, then soared by 1132.12% to $109.2 million in 2024, then tumbled by 248.15% to -$161.8 million in 2025, then soared by 77.49% to -$36.4 million in 2026.
• Business Quant data shows CNOB's Change in Cash at -$36.4 million in Q1 2026, -$161.8 million in Q4 2025, and -$53.8 million in Q3 2025.