ConnectOne Bancorp, Inc. CNOB
ConnectOne Bancorp, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $235.0M | $71.6M | $38.9M | $70.2M | $85.2M | $58.9M | $36.3M | $31.1M |
| Income tax | $32.3M | $24.7M | $30.0M | $46.0M | $44.7M | $19.1M | $20.6M | $10.8M | $25.3M | $11.8M |
| Net income | $80.4M | $73.8M | $87.0M | $125.2M | $130.4M | $71.3M | $73.4M | $60.4M | $43.2M | $31.1M |
| EPS (diluted) | $1.63 | $1.76 | $2.07 | $3.01 | $3.22 | $1.79 | $2.07 | $1.86 | $1.34 | $1.01 |
| Operating cash flow | $106.4M | $60.7M | $92.9M | $176.8M | $202.3M | $81.1M | $60.7M | $89.1M | $131.1M | $49.7M |
| Free cash flow | $101.0M | $56.9M | $85.5M | $173.5M | $199.5M | $78.9M | $59.2M | $87.0M | $128.5M | $47.0M |
| Cash & equivalents | $380.9M | $356.5M | $242.7M | $268.3M | $265.5M | $303.8M | $201.5M | $172.4M | $149.6M | $200.4M |
| Total assets | $14.0B | $9.9B | $9.9B | $9.6B | $8.1B | $7.5B | $6.2B | $5.5B | $5.1B | $4.4B |
| Total liabilities | $12.4B | $8.6B | $8.6B | $8.5B | $7.0B | $6.6B | $5.4B | $4.8B | $4.5B | $3.9B |
| Shareholders' equity | $1.6B | $1.2B | $1.2B | $1.2B | $1.1B | $915.3M | $731.2M | $613.9M | $565.4M | $531.0M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +9.0% | -15.2% | -30.5% | -3.9% | +82.9% | -2.9% | +21.6% | +39.6% | +39.1% | -24.8% |
| EPS growth | -7.4% | -15.0% | -31.2% | -6.5% | +79.9% | -13.5% | +11.3% | +38.8% | +32.7% | -25.7% |
| Free cash flow growth | +77.5% | -33.4% | -50.7% | -13.0% | +152.8% | +33.4% | -32.0% | -32.3% | +173.3% | +11.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.