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| 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 |