ConnectOne Bancorp, Inc. (CNOBP) stock
CNOBPNasdaqState Commercial BanksFiscal year ends December 31Also trades as CNOB
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 17/302% below fair value
$25.39−0.01 (-0.04%)
Close on Oct 30, 2026Market cap $1.28BP/E 8.9Yield 2.84%
ConnectOne Bancorp free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
ConnectOne Bancorp's free cash flow for the twelve months ending Sep 30, 2026 was $178.71M, up 110.5% year over year. For fiscal 2025 it was $101.01M, up 77.5% from the year before. Over ten years it grew 9.1% a year on average. The highest annual figure on record is $199.49M in fiscal 2021.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $101.01M | +77.5% |
| FY2024 | Dec 31, 2024 | $56.91M | -33.4% |
| FY2023 | Dec 31, 2023 | $85.46M | -50.7% |
| FY2022 | Dec 31, 2022 | $173.48M | -13.0% |
| FY2021 | Dec 31, 2021 | $199.49M | +152.8% |
| FY2020 | Dec 31, 2020 | $78.93M | +33.4% |
| FY2019 | Dec 31, 2019 | $59.16M | -32.0% |
| FY2018 | Dec 31, 2018 | $87.01M | -32.3% |
| FY2017 | Dec 31, 2017 | $128.47M | +173.3% |
| FY2016 | Dec 31, 2016 | $47.01M | +11.0% |
| FY2015 | Dec 31, 2015 | $42.35M | +82.5% |
| FY2014 | Dec 31, 2014 | $23.20M | +4.6% |
| FY2013 | Dec 31, 2013 | $22.18M | +9.7% |
| FY2012 | Dec 31, 2012 | $20.22M | +13.8% |
| FY2011 | Dec 31, 2011 | $17.77M | +2.4% |
| FY2010 | Dec 31, 2010 | $17.35M | +118.7% |
| FY2009 | Dec 31, 2009 | $7.93M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $84.90M | +150.5% |
| Q2 FY2026 | Jun 30, 2026 | $33.67M | +427.0% |
| Q1 FY2026 | Mar 31, 2026 | $14.03M | -4.1% |
| Q4 FY2025 | Dec 31, 2025 | $46.10M | +53.8% |
| Q3 FY2025 | Sep 30, 2025 | $33.89M | – |
| Q2 FY2025 | Jun 30, 2025 | $6.39M | -71.2% |
| Q1 FY2025 | Mar 31, 2025 | $14.63M | -28.2% |
| Q4 FY2024 | Dec 31, 2024 | $29.98M | +20.7% |
| Q3 FY2024 | Sep 30, 2024 | -$15.63M | -159.1% |
| Q2 FY2024 | Jun 30, 2024 | $22.17M | +7.4% |
| Q1 FY2024 | Mar 31, 2024 | $20.38M | +50.9% |
| Q4 FY2023 | Dec 31, 2023 | $24.85M | -69.3% |
| Q3 FY2023 | Sep 30, 2023 | $26.45M | +15.5% |
| Q2 FY2023 | Jun 30, 2023 | $20.65M | -15.9% |
| Q1 FY2023 | Mar 31, 2023 | $13.51M | -70.1% |
| Q4 FY2022 | Dec 31, 2022 | $80.88M | +70.9% |
| Q3 FY2022 | Sep 30, 2022 | $22.90M | -31.1% |
| Q2 FY2022 | Jun 30, 2022 | $24.57M | -36.8% |
| Q1 FY2022 | Mar 31, 2022 | $45.13M | -43.6% |
| Q4 FY2021 | Dec 31, 2021 | $47.32M | – |
| Q3 FY2021 | Sep 30, 2021 | $33.26M | +38.7% |
| Q2 FY2021 | Jun 30, 2021 | $38.85M | +28.8% |
| Q1 FY2021 | Mar 31, 2021 | $80.06M | +79.0% |
| Q4 FY2020 | Dec 31, 2020 | -$19.94M | – |
| Q3 FY2020 | Sep 30, 2020 | $23.98M | -12.5% |
| Q2 FY2020 | Jun 30, 2020 | $30.15M | +37.8% |
| Q1 FY2020 | Mar 31, 2020 | $44.73M | +251.1% |
| Q4 FY2019 | Dec 31, 2019 | -$2.86M | -113.4% |
| Q3 FY2019 | Sep 30, 2019 | $27.40M | +135.4% |
| Q2 FY2019 | Jun 30, 2019 | $21.88M | -35.6% |
| Q1 FY2019 | Mar 31, 2019 | $12.74M | -36.6% |
| Q4 FY2018 | Dec 31, 2018 | $21.30M | -65.8% |
| Q3 FY2018 | Sep 30, 2018 | $11.64M | -39.3% |
| Q2 FY2018 | Jun 30, 2018 | $33.97M | +47.1% |
| Q1 FY2018 | Mar 31, 2018 | $20.09M | -15.9% |
| Q4 FY2017 | Dec 31, 2017 | $62.31M | +412.5% |
| Q3 FY2017 | Sep 30, 2017 | $19.18M | – |
| Q2 FY2017 | Jun 30, 2017 | $23.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $23.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $12.16M | – |