ConnectOne Bancorp, Inc. company logo
ConnectOne Bancorp, Inc. logo

ConnectOne Bancorp, Inc. (CNOB) Cash From Operations

Annual CFO

$60.70M$32.19M-34.65%

Summary

Current Value
As of today, CNOB annual cash from operations is $60.70M, down -34.65% on
Historical Performance
CNOB annual cash from operations is down -69.99% over the past 3 years, and up +0.02% over the past 5 years
All-Time High Comparison
CNOB annual cash from operations is currently -69.99% below its historical high of $202.27M set on
3-Year Low Comparison
CNOB annual cash from operations is at its 3-year low
Sector Comparison
CNOB annual cash from operations is higher than 58.63% of companies in Financial Services sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CNOB Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$60.70M-34.6%-70.0%+0.0%+1575.9%
Quarterly Cash From Operations$37.35M+360.1%+55.8%+54.4%+745.4%
TTM Cash From Operations$90.94M+60.1%-36.2%-5.1%+1101.1%
Price$26.27+16.8%+3.8%+26.0%+196.5%
Annual Cash From Investing$55.15M+122.2%+108.0%+153.8%+154.2%
Annual Cash From Financing-$2.08M-101.6%-100.5%-102.9%-101.2%
Annual Free Cash Flow$56.91M-33.4%-67.4%+15.8%+1875.9%
Annual CAPEX$3.79M-49.0%-86.3%-67.1%+411.2%
Annual Net Income$73.61M-15.2%-43.4%+0.7%+1509.6%

Cash From Operations Highs

CNOB Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$176.78MN/A-65.7%
5Y$202.27M-70.0%
All$202.27M-70.0%

Cash From Operations Lows

CNOB Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$60.70Mat low
5Y$60.70Mat low
All-$704.00K+8722.2%

Cash From Operations History

YearValueChange
$60.70M-34.7%
$92.89M-47.5%
$176.78M-12.6%
$202.27M+149.3%
$81.13M+33.7%
$60.69M-31.5%
$88.63M+15.9%
$76.49M+54.0%
$49.67M+0.8%
$49.29M+238.3%
$14.57M-34.5%
$22.25M+5.7%
$21.06M+13.7%
$18.52M+3.8%
$17.84M+392.5%
$3.62M+614.5%
-$704.00K-137.3%
YearValueChange
$1.89M-66.0%
$5.55M-23.7%
$7.27M-28.6%
$10.18M-19.6%
$12.66M+20.2%
$10.53M+2.8%
$10.25M+40.2%
$7.31M+91.2%
$3.82M-45.1%
$6.96M-11.1%
$7.83M+2,300.6%
$326.00K-95.3%
$6.99M+38.9%
$5.03M-15.3%
$5.94M+12.9%
$5.26M+52.3%
$3.45M-

FAQ

  • What is the current annual cash from operations of CNOB?

    As of today, CNOB annual cash from operations is $60.70M

  • What is 1-year change in CNOB annual cash from operations?

    CNOB annual cash from operations is down -34.65% year-over-year

  • What is 3-year change in CNOB annual cash from operations?

    CNOB annual cash from operations is down -69.99% over the past 3 years

  • How far is CNOB annual cash from operations from its all-time high?

    CNOB annual cash from operations is currently -69.99% below its historical high of $202.27M set on December 31, 2021

  • How does CNOB annual cash from operations rank versus sector peers?

    CNOB annual cash from operations is higher than 58.63% of companies in Financial Services sector

  • When is CNOB next annual earnings release?

    The next annual earnings release for CNOB is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CNOB Official Website www.connectonebank.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712771/000143774925032284/0001437749-25-032284-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712771/000143774925004744/0001437749-25-004744-index.htm
  4. CNOB Profile on Yahoo Finance finance.yahoo.com/quote/CNOB
  5. CNOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnob