ConnectOne Bancorp (CNOB) Free Cash Flow (2010 - 2026)
ConnectOne Bancorp (CNOB) posted quarterly Free Cash Flow of $14.0 million for Q1 2026, down 4.07% year-over-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.
- In Q1 2026, Free Cash Flow fell 4.07% year-over-year to $14.0 million; the TTM figure through Mar 2026 stood at $100.4 million (up 96.31% YoY), while the FY2025 annual figure 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.
- The 5-year median for Free Cash Flow is $22.9 million (2022), against an average of $25.3 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 159.09% in 2024, then soared 316.84% in 2025.
- 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.
- Business Quant data shows CNOB's Free Cash Flow at $14.0 million in Q1 2026, $46.1 million in Q4 2025, and $33.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | ConnectOne Bancorp | 1.62 Bn | 395.50 Mn | - | 33.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.67 Mn |
| Jun 30, 2026 | 33.67 Mn |
| 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 |