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