ConnectOne Bancorp (CNOB) Net Cash Flow (2010 - 2026)
ConnectOne Bancorp's Net Cash Flow came in at $17.81 million for Q2 2026, down 94.1% from $303.93 million a year earlier.
ConnectOne Bancorp (CNOB) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, ConnectOne Bancorp reported Net Cash Flow of -$234.26 million; for FY2025, it was $24.41 million, down 78.5% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -24.9% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $113.77 million in FY2024, -$25.6 million in FY2023, $2.78 million in FY2022 and -$38.22 million in FY2021.
- The five-year range for quarterly Net Cash Flow is -$242.49 million (Q2 2023) to $303.93 million (Q2 2025).
- Business Quant data shows CNOB's Net Cash Flow at -$36.42 million (Q1 2026), -$161.84 million (Q4 2025) and -$53.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | ConnectOne Bancorp | 1.63 Bn | 1.63 Bn | - | 17.81 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.81 Mn |
| Mar 31, 2026 | -36.42 Mn |
| Dec 31, 2025 | -161.84 Mn |
| Sep 30, 2025 | -53.80 Mn |
| Jun 30, 2025 | 303.93 Mn |
| Mar 31, 2025 | -63.89 Mn |
| Dec 31, 2024 | 109.24 Mn |
| Sep 30, 2024 | -46.27 Mn |
| Jun 30, 2024 | 15.93 Mn |
| Mar 31, 2024 | 34.87 Mn |
| Dec 31, 2023 | -10.58 Mn |
| Sep 30, 2023 | -66.63 Mn |
| Jun 30, 2023 | -242.49 Mn |
| Mar 31, 2023 | 294.10 Mn |
| Dec 31, 2022 | -65.53 Mn |
| Sep 30, 2022 | 34.52 Mn |
| Jun 30, 2022 | -12.22 Mn |
| Mar 31, 2022 | 46.01 Mn |
| Dec 31, 2021 | -147.66 Mn |
| Sep 30, 2021 | 63.78 Mn |
ConnectOne Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNOB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNOB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNOB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();