ConnectOne Bancorp, Inc. (CNOBP) Financials
CNOBP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.2 billion | 12.6 billion |
| Dec. 31, 2025 | 14.0 billion | 12.4 billion |
| Sept. 30, 2025 | 14.0 billion | 12.5 billion |
| June 30, 2025 | 13.9 billion | 12.4 billion |
CNOBP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 47.1 million | 829000 |
| Sept. 30, 2025 | 33.9 million | 1.3 million |
| June 30, 2025 | 6.4 million | 1.2 million |
CNOBP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 39.5 million |
| Sept. 30, 2025 | 41.0 million |
| June 30, 2025 | -20.3 million |
CNOBP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.2 billion | - | - |
| Dec. 31, 2025 | 1.3 billion | 1.1 billion | 32.4 million |
| Sept. 30, 2025 | 1.2 billion | 227.1 million | 33.2 million |
| June 30, 2025 | 1.3 billion | 302.4 million | 35.3 million |
CNOBP Shares Outstanding
CNOBP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 926000 | 926000 |
| Dec. 31, 2025 | 594000 | - | 36.5 million | 974000 |
| Sept. 30, 2025 | 3.5 million | - | 35.6 million | 771000 |
| June 30, 2025 | 68000 | - | 28.1 million | 840000 |
CNOBP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 186.9 million | 80.8 million |
| Dec. 31, 2025 | 188.8 million | 82.0 million |
| Sept. 30, 2025 | 207.1 million | 91.2 million |
| June 30, 2025 | 151.2 million | 102.8 million |
CNOBP
Price: $24.95
Dividend Yield: 5.26%
Forward Dividend Yield: 5.26%
Payout Ratio: 41.67%
Dividend Per Share: 1.31 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 7.86
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 6200
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 9.22%