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

ConnectOne Bancorp has reported Net Cash Flow for 15 years, with the latest figure at -$36.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 42.99% year-over-year to -$36.4 million; the trailing twelve-month figure through Mar 2026 stood at $51.9 million (up 245.33% YoY), and the FY2025 full-year result was $24.4 million, down 78.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$36.4 million, up from -$161.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $303.9 million in Q2 2025, with the low at -$242.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $4.6 million across 5 years, with a median of -$12.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 1883.74% — and 2025, when it jumped 1807.91%.
• ConnectOne Bancorp's Net Cash Flow stood at -$65.5 million in 2022, then soared by 83.85% to -$10.6 million in 2023, then soared by 1132.12% to $109.2 million in 2024, then tumbled by 248.15% to -$161.8 million in 2025, then soared by 77.49% to -$36.4 million in 2026.
• The last three Net Cash Flow figures came in at -$36.4 million (Q1 2026), -$161.8 million (Q4 2025), and -$53.8 million (Q3 2025), per Business Quant data.