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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 6 | 6 | 7 |
| 5.73% | 7.00% | 10.59% | 9.88% | ||
| 0.62% | 0.77% | 1.08% | 1.00% | ||
ROIC |
3.07% | 5.95% | 6.33% | 5.03% | |
Return on Tangible Assets |
13.36% | (32.10%) | 32.96% | 22.48% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.23 | 2.00 | 2.54 | 3.64 | |
Free Cash Flow |
101.01 | 100.41 | 127.70 | 182.94 | |
Capital Expenditures |
(5.39) | (6.41) | (7.14) | 0.04 | |
| Other line items | |||||
Cash ROIC |
3.30% | 4.70% | 4.39% | 5.74% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,069.23 | 13,635.88 | 13,378.89 | 13,542.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.28) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.36% | 38.46% | 30.08% | 30.48% | |
Share Based Compensation of Revenue |
0.68% | 0.65% | 0.63% | 0.69% | |
Operating CF/Net income |
1.43 | 1.16 | 0.88 | 1.27 | |
Depreciation/Fixed assets |
(0.16) | (0.28) | (0.37) | (0.41) | |
Capex/Depreciation |
0.62 | 0.42 | 0.36 | 0.00 | |
Revenue per Share |
15.04 | 14.79 | 15.77 | 15.34 | |
Operating CF per Share |
2.35 | 2.13 | 2.69 | 3.64 | |
Capex per Share |
(0.12) | (0.13) | (0.14) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026