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

ConnectOne Bancorp (CNOB) has reported Net Cash Flow for 15 consecutive years, with $17.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 94.14% year-over-year to $17.8 million; the trailing twelve-month figure through Jun 2026 stood at -$234.3 million (down 177.31% YoY), and the FY2025 full-year result was $24.4 million, down 78.55% from the prior year.
• Net Cash Flow improved to $17.8 million in Q2 2026 per CNOB's latest filing, from -$36.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $303.9 million in Q2 2025 and bottomed at -$242.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of -$11.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 1883.74% in 2023, then surged 1807.91% in 2025.
• Over 5 years, Net Cash Flow stood at -$65.5 million in 2022, then surged by 83.85% to -$10.6 million in 2023, then surged by 1132.12% to $109.2 million in 2024, then sank by 248.15% to -$161.8 million in 2025, then soared by 111.0% to $17.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.8 million, -$36.4 million, and -$161.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.