CNOB
The table below shows ConnectOne Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $15.32M | $14.89M | $20.52M | $16.37M | $45.84M | $80.13M |
| Capital expenditure | $1.29M | $263.00K | $138.00K | $2.87M | $718.00K | $67.00K |
| Investing cash flow | -$233.08M | $59.17M | $33.07M | -$26.56M | -$160.21M | $5.62M |
| Dividends paid | $9.06M | $6.91M | $6.55M | $6.07M | $5.15M |
ConnectOne Bancorp, Inc. reported operating cash flow of $106.40M for fiscal year 2025. That is up 75.3% from $60.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.71M (FY 2016) to $106.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.58M |
| Stock buybacks | $2.39M | $0.00 | $5.82M | $4.85M | $4.79M | - |
| Financing cash flow | $181.34M | -$137.95M | -$18.73M | $304.28M | $160.38M | -$129.42M |