ConnectOne Bancorp CNOB
NASDAQ CNOB
$32.86 +0.04 (+0.12%)
At close: Nov 11, 2026 · 4:00 PM EST

ConnectOne Bancorp (CNOB) Ending Cash Balance (2009 - 2026)

Updated

ConnectOne Bancorp's Ending Cash Balance was $362.28 million in Q2 2026, down 39.3% from $596.53 million a year earlier but up 5.2% from the prior quarter.

Analysis

ConnectOne Bancorp (CNOB) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Ending Cash Balance at ConnectOne Bancorp came in at $380.9 million, up 6.8% from FY2024.

  • Ending Cash Balance shows a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
  • In earlier years, Ending Cash Balance was $356.49 million in FY2024 (+46.9%), $242.71 million in FY2023 (-9.5%), $268.32 million in FY2022 (+1.0%) and $265.54 million in FY2021 (-12.6%).
  • Quarterly Ending Cash Balance has moved between $242.71 million (Q4 2023) and $596.53 million (Q2 2025) over five years.
  • Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 32.2%.
  • The best year-over-year quarter for Ending Cash Balance over five years was Q3 2025 (growth of 119.5%); the worst was Q1 2024 (a decline of 50.6%).
  • Per Business Quant data, CNOB's Ending Cash Balance in the three quarters before Q2 2026 was $344.47 million (Q1 2026), $380.9 million (Q4 2025) and $542.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 326.27 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.12 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 179.36 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 ConnectOne Bancorp 1.65 Bn -2.17 Bn - 313.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 313.35 Mn
Jun 30, 2026 362.28 Mn
Mar 31, 2026 344.47 Mn
Dec 31, 2025 380.90 Mn
Sep 30, 2025 542.73 Mn
Jun 30, 2025 596.53 Mn
Mar 31, 2025 292.60 Mn
Dec 31, 2024 356.49 Mn
Sep 30, 2024 247.25 Mn
Jun 30, 2024 293.51 Mn
Mar 31, 2024 277.58 Mn
Dec 31, 2023 242.71 Mn
Sep 30, 2023 253.30 Mn
Jun 30, 2023 319.92 Mn
Mar 31, 2023 562.42 Mn
Dec 31, 2022 268.32 Mn
Sep 30, 2022 333.84 Mn
Jun 30, 2022 299.32 Mn
Mar 31, 2022 311.54 Mn
Dec 31, 2021 265.54 Mn
API Access

ConnectOne Bancorp Ending Cash Balance 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=ending-cash-balance&ticker=CNOB&period=max&api_key=YOUR_API_KEY