ConnectOne Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.2% | 21.3% | 15.4% | 16.6% | -10.6% | 24.5% | 11.5% | 4.3% | 18.0% | 25.3% | 8.2% | 117.1% | 22.0% | |
| 1.2% | 1.1% | 1.1% | 1.0% | 1.0% | 1.1% | 1.1% | 1.7% | 2.4% | 2.7% | 2.5% | 15.7% | 3.2% | |
| 1.0% | 0.9% | 0.8% | 0.8% | 0.8% | 1.0% | 1.0% | 0.8% | 0.6% | 0.4% | 0.8% | 4.9% | 0.8% | |
| 1.2% | 1.3% | -1.0% | 0.0% | -26.5% | 6.9% | -8.0% | -4.0% | -1.1% | 7.3% | -6.1% | 77.0% | 3.7% | |
| 0.4% | 2.6% | 0.1% | 0.1% | 0.9% | 1.7% | 0.2% | 0.0% | 1.7% | 0.3% | 0.7% | 2.7% | 1.0% | |
| -31.0% | -129.4% | 24.8% | 101.3% | 31.5% | -118.8% | 45.8% | 26.4% | -70.1% | -74.1% | -124.7% | -409.5% | -104.3% | |
| 6.4% | 6.1% | 6.0% | 6.3% | 6.2% | 6.4% | 6.5% | 5.6% | 5.1% | 5.6% | 5.7% | 38.5% | 7.0% | |
| -4.9% | -1.7% | -5.4% | 0.0% | -0.1% | 5.5% | -1.3% | -0.3% | 0.0% | -2.0% | -1.3% | -8.1% | -1.4% | |
| – | – | – | – | -10.4% | -41.0% | -58.0% | 6.9% | -12.3% | 37.1% | -40.7% | -380.9% | -23.4% | |
| -42.5% | 100.2% | -14.0% | -106.0% | -55.1% | 177.2% | -106.7% | 170.4% | 26.1% | -36.8% | 97.0% | 352.9% | 44.0% | |
| -52.4% | -7.9% | 26.1% | 11.9% | -34.3% | 82.9% | -49.4% | 201.0% | -26.0% | -85.7% | -19.5% | 60.5% | -38.3% | |
| 20.8% | 18.7% | 15.3% | 16.5% | -11.6% | 22.8% | 11.3% | 4.2% | 16.4% | 24.9% | 7.5% | 114.4% | 21.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.