ConnectOne Bancorp (CNOB) Free Cash Flow (2010 - 2026)

ConnectOne Bancorp (CNOB) reported Free Cash Flow of $14.0 million for Q1 2026, down 4.07% on a YoY basis from $14.6 million in Q1 2025, and down 69.56% quarter-over-quarter from $46.1 million in Q4 2025.

ConnectOne Bancorp (CNOB) Free Cash Flow (2010 - 2026) Analysis & Trends

ConnectOne Bancorp has reported Free Cash Flow for 15 years, with the latest figure at $14.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 4.07% year-over-year to $14.0 million; the trailing twelve-month figure through Mar 2026 stood at $100.4 million (up 96.31% YoY), and the FY2025 full-year result was $101.0 million, up 77.5% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $14.0 million, down from $46.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $80.9 million in Q4 2022, with the low at -$15.6 million in Q3 2024.
  • Historically, Free Cash Flow has averaged $25.3 million across 5 years, with a median of $22.9 million in 2022.
  • Annual changes were most pronounced in 2024 — Free Cash Flow slumped 159.09% — and 2025, when it jumped 316.84%.
  • ConnectOne Bancorp's Free Cash Flow stood at $80.9 million in 2022, then slumped by 69.28% to $24.8 million in 2023, then gained by 20.67% to $30.0 million in 2024, then soared by 53.75% to $46.1 million in 2025, then plunged by 69.56% to $14.0 million in 2026.
  • The last three Free Cash Flow figures came in at $14.0 million (Q1 2026), $46.1 million (Q4 2025), and $33.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 ConnectOne Bancorp 1.64 Bn 1.63 Bn - 14.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.03 Mn
Mar 31, 2026 14.03 Mn
Dec 31, 2025 46.10 Mn
Dec 31, 2025 46.10 Mn
Sep 30, 2025 33.89 Mn
Sep 30, 2025 33.89 Mn
Jun 30, 2025 6.39 Mn
Jun 30, 2025 6.39 Mn
Mar 31, 2025 14.63 Mn
Mar 31, 2025 14.63 Mn
Dec 31, 2024 29.98 Mn
Dec 31, 2024 29.98 Mn
Sep 30, 2024 -15.63 Mn
Sep 30, 2024 -15.63 Mn
Jun 30, 2024 22.17 Mn
Jun 30, 2024 22.17 Mn
Mar 31, 2024 20.38 Mn
Mar 31, 2024 20.38 Mn
Dec 31, 2023 24.85 Mn
Dec 31, 2023 24.85 Mn