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

ConnectOne Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$36.4 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 42.99% year-over-year to -$36.4 million in Q1 2026; TTM through Mar 2026 was $51.9 million, a 245.33% increase from a year earlier, with the FY2025 full-year figure at $24.4 million, down 78.55% from the prior year.
• Net Cash Flow climbed to -$36.4 million in Q1 2026 per CNOB's latest filing, from -$161.8 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.
• The 5-year median for Net Cash Flow is -$12.2 million (2022), against an average of $4.6 million.
• Across the five-year window, Net Cash Flow sank 1883.74% in 2023 and soared 1807.91% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$65.5 million in 2022, then jumped by 83.85% to -$10.6 million in 2023, then jumped by 1132.12% to $109.2 million in 2024, then slumped by 248.15% to -$161.8 million in 2025, then jumped by 77.49% to -$36.4 million in 2026.
• Per Business Quant, the three latest CNOB Net Cash Flow figures stand at -$36.4 million (Q1 2026), -$161.8 million (Q4 2025), and -$53.8 million (Q3 2025).