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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ConnectOne Bancorp's operating cash flow for the twelve months ending Sep 30, 2026 was $182.90M, up 101.1% year over year. For fiscal 2025 it was $106.40M, up 75.3% from the year before. Over ten years it grew 8.7% a year on average. The highest annual figure on record is $202.27M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.40M | +75.3% |
| FY2024 | Dec 31, 2024 | $60.70M | -34.7% |
| FY2023 | Dec 31, 2023 | $92.89M | -47.5% |
| FY2022 | Dec 31, 2022 | $176.78M | -12.6% |
| FY2021 | Dec 31, 2021 | $202.27M | +149.3% |
| FY2020 | Dec 31, 2020 | $81.13M | +33.7% |
| FY2019 | Dec 31, 2019 | $60.69M | -31.9% |
| FY2018 | Dec 31, 2018 | $89.06M | -32.1% |
| FY2017 | Dec 31, 2017 | $131.13M | +163.8% |
| FY2016 | Dec 31, 2016 | $49.71M | +7.5% |
| FY2015 | Dec 31, 2015 | $46.23M | +83.5% |
| FY2014 | Dec 31, 2014 | $25.19M | +8.8% |
| FY2013 | Dec 31, 2013 | $23.15M | +9.9% |
| FY2012 | Dec 31, 2012 | $21.07M | +16.5% |
| FY2011 | Dec 31, 2011 | $18.08M | +2.5% |
| FY2010 | Dec 31, 2010 | $17.65M | +103.4% |
| FY2009 | Dec 31, 2009 | $8.68M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $85.41M | +128.7% |
| Q2 FY2026 | Jun 30, 2026 | $34.47M | +433.8% |
| Q1 FY2026 | Mar 31, 2026 | $15.32M | +2.9% |
| Q4 FY2025 | Dec 31, 2025 | $47.70M | +48.0% |
| Q3 FY2025 | Sep 30, 2025 | $37.35M | – |
| Q2 FY2025 | Jun 30, 2025 | $6.46M | -71.0% |
| Q1 FY2025 | Mar 31, 2025 | $14.89M | -27.4% |
| Q4 FY2024 | Dec 31, 2024 | $32.24M | +13.8% |
| Q3 FY2024 | Sep 30, 2024 | -$14.36M | -153.3% |
| Q2 FY2024 | Jun 30, 2024 | $22.30M | +4.9% |
| Q1 FY2024 | Mar 31, 2024 | $20.52M | +25.3% |
| Q4 FY2023 | Dec 31, 2023 | $28.33M | -65.4% |
| Q3 FY2023 | Sep 30, 2023 | $26.92M | +12.3% |
| Q2 FY2023 | Jun 30, 2023 | $21.26M | -15.4% |
| Q1 FY2023 | Mar 31, 2023 | $16.37M | -64.3% |
| Q4 FY2022 | Dec 31, 2022 | $81.83M | +71.8% |
| Q3 FY2022 | Sep 30, 2022 | $23.98M | -31.9% |
| Q2 FY2022 | Jun 30, 2022 | $25.12M | -36.1% |
| Q1 FY2022 | Mar 31, 2022 | $45.84M | -42.8% |
| Q4 FY2021 | Dec 31, 2021 | $47.63M | – |
| Q3 FY2021 | Sep 30, 2021 | $35.19M | +46.5% |
| Q2 FY2021 | Jun 30, 2021 | $39.32M | +34.3% |
| Q1 FY2021 | Mar 31, 2021 | $80.13M | +72.5% |
| Q4 FY2020 | Dec 31, 2020 | -$18.63M | – |
| Q3 FY2020 | Sep 30, 2020 | $24.02M | -14.5% |
| Q2 FY2020 | Jun 30, 2020 | $29.28M | +31.5% |
| Q1 FY2020 | Mar 31, 2020 | $46.46M | +257.4% |
| Q4 FY2019 | Dec 31, 2019 | -$2.67M | -112.3% |
| Q3 FY2019 | Sep 30, 2019 | $28.09M | +115.5% |
| Q2 FY2019 | Jun 30, 2019 | $22.27M | -34.6% |
| Q1 FY2019 | Mar 31, 2019 | $13.00M | -35.8% |
| Q4 FY2018 | Dec 31, 2018 | $21.73M | -65.4% |
| Q3 FY2018 | Sep 30, 2018 | $13.04M | -35.7% |
| Q2 FY2018 | Jun 30, 2018 | $34.07M | +46.7% |
| Q1 FY2018 | Mar 31, 2018 | $20.23M | -18.5% |
| Q4 FY2017 | Dec 31, 2017 | $62.82M | +379.9% |
| Q3 FY2017 | Sep 30, 2017 | $20.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $23.23M | – |
| Q1 FY2017 | Mar 31, 2017 | $24.82M | – |
| Q4 FY2016 | Dec 31, 2016 | $13.09M | – |