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Friday 6 November 2026
Export CNOB’s income statement to Excel — free account
ConnectOne Bancorp, Inc.
CNOB Financial Banks Regional
ConnectOne Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $679.9 million, up 27.2% from fiscal 2024.
- Revenue
- −10.4%
- EPS
- −24.4%
- Free cash flow
- +163.0%
- Total debt
- +23.2%
Quarter to September 2026, against a year earlier
32.42
0.71
−2.14%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.36 | 15.39 | 10.93 | 10.47 |
P/S ratio |
1.74 | 1.81 | 2.12 | 1.96 | |
P/FCF ratio |
11.73 | 13.37 | 13.14 | 8.25 | |
P/Operating CF |
24.84 | 87.63 | 48.70 | 17.66 | |
P/B ratio |
0.81 | 0.91 | 1.11 | 1.01 | |
Price to Tangible BV |
1.00 | 1.12 | 1.35 | 1.24 | |
EV/Sales |
2.81 | 1.62 | 2.82 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
17.95 | 11.23 | 16.57 | — | |
EV/FCF |
18.90 | 11.95 | 17.49 | — | |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.03 | |
Current Ratio |
1.04 | 0.97 | 1.04 | 1.05 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.89% | 1.42% | 6.37% | 8.63% | |
Debt/Equity |
0.70 | 0.13 | 0.56 | 0.80 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.05 | |
Operating CF/Net income |
1.26 | 0.42 | 0.86 | 2.86 | |
Capex/Depreciation |
0.34 | 0.26 | 0.14 | (0.77) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.14% | 31.50% | 30.31% | 30.99% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.43% | 0.75% | 0.71% | 0.88% | |
Graham Net Nets |
(0.58) | (0.46) | (0.38) | (0.54) | |
Graham Number |
33.16 | 34.00 | 45.59 | 43.75 | |
Earnings Yield |
5.76% | 6.50% | 9.15% | 9.55% | |
Free Cash Flow Yield |
8.52% | 7.48% | 7.61% | 12.13% | |
Revenue per Share |
4.26 | 3.81 | 4.00 | 3.70 | |
Operating CF per Share |
1.06 | 0.31 | 0.69 | 1.70 | |
Capex per Share |
(0.04) | (0.03) | (0.02) | 0.07 | |
Free Cash Flow per Share |
1.02 | 0.28 | 0.67 | 1.78 | |
Cash per Share |
8.43 | 6.87 | 7.22 | 6.24 | |
Shareholders Equity per Share |
34.81 | 31.74 | 32.40 | 31.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
34.81 | 31.74 | 32.40 | 31.85 | |
Free Cash Flow |
46.10 | 14.03 | 33.67 | 89.13 | |
Working Capital |
500.40 | (340.82) | 412.36 | 592.46 | |
Capital Expenditures |
(1.60) | (1.29) | (0.79) | 3.72 | |
Net Current Asset Value |
(688.34) | (618.30) | (632.62) | (809.31) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.01 | 0.00 | (0.02) | |
Price to Operating Income |
10.51 | 9.74 | 7.60 | 7.32 | |
| Other line items | |||||
Average Payables |
9,530.37 | 9,640.14 | 11,509.43 | 11,573.82 | |
Average Assets |
11,941.15 | 11,984.41 | 14,163.80 | 14,401.15 | |
Average Common Equity |
1,296.60 | 1,311.32 | 1,450.55 | 1,457.55 |
Columns are period end dates · fundamentals updated 5 Nov 2026