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CNOB: financial statements from SEC — TradeAlmanac

CNOB

ConnectOne Bancorp, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	184M	186M	188M	146M	125M	128M	130M	130M
Interest expense	76M	—	86M	67M	59M	—	69M	69M
Pre-tax income	53M	53M	57M	−25M	27M	26M	23M	26M
Income tax	15M	14M	16M	−5M	7M	6M	6M	7M
Net income	38M	40M	41M	−20M	20M	20M	17M	19M
Earnings per share	0.72	0.76	0.79	−0.52	0.49	0.49	0.41	0.46
Earnings per share, diluted	0.72	0.75	0.78	−0.52	0.49	0.49	0.41	0.46

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	344M	381M	543M	597M	293M	356M	247M	294M
Property, plant and equipment	55M	55M	56M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	15M	15M
Depreciation and amortisation	2M	1M
Share-based compensation	1M	1M
Capital expenditure	1M	263,000
Investing cash flow	−233M	59M
Dividends paid	9M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator