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

ConnectOne Bancorp's (CNOB) quarterly Free Cash Flow came in at $14.0 million in Q1 2026, down 4.07% year-on-year 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's Free Cash Flow history runs 15 years deep, the most recent figure standing at $14.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 4.07% year-over-year to $14.0 million in Q1 2026; TTM through Mar 2026 was $100.4 million, a 96.31% increase from a year earlier, with the FY2025 full-year figure at $101.0 million, up 77.5% from the prior year.
  • Free Cash Flow eased to $14.0 million in Q1 2026 per CNOB's latest filing, from $46.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $80.9 million in Q4 2022 and bottomed at -$15.6 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $22.9 million (2022), against an average of $25.3 million.
  • Across the five-year window, Free Cash Flow slumped 159.09% in 2024 and soared 316.84% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $80.9 million in 2022, then sank by 69.28% to $24.8 million in 2023, then advanced by 20.67% to $30.0 million in 2024, then jumped by 53.75% to $46.1 million in 2025, then tumbled by 69.56% to $14.0 million in 2026.
  • Per Business Quant, the three latest CNOB Free Cash Flow figures stand at $14.0 million (Q1 2026), $46.1 million (Q4 2025), and $33.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 ConnectOne Bancorp 1.70 Bn 1.69 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