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| Date | Value |
|---|---|
| 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 |