Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.78M | N/A | -65.7% |
| 5Y | $202.27M | -70.0% | |
| All | $202.27M | -70.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.70M | at low | |
| 5Y | $60.70M | at low | |
| All | -$704.00K | +8722.2% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, CNOB quarterly cash from operations is $37.35M, up +478.44% on
- Historical Performance
- CNOB quarterly cash from operations is up +360.13% year-over-year, and up +55.76% over the past 3 years
- All-Time High Comparison
- CNOB quarterly cash from operations is currently -54.36% below its historical high of $81.83M set on
- 3-Year Low Comparison
- CNOB quarterly cash from operations is +360.13% above its 3-year low of -$14.36M reached on
- Sector Comparison
- CNOB quarterly cash from operations is higher than 65.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $37.35M | +478.4% | +360.1% | +55.8% | +54.4% | |
| Annual Cash From Operations | $60.70M | – | -34.6% | -70.0% | +0.0% | |
| TTM Cash From Operations | $90.94M | +131.8% | +60.1% | -36.2% | -5.1% | |
| Price | $26.27 | +4.3% | +16.8% | +3.8% | +26.0% | |
| Quarterly Cash From Investing | -$145.23M | -464.2% | -441.7% | +76.9% | -286.7% | |
| Quarterly Cash From Financing | $54.08M | -79.0% | +172.7% | -91.6% | +127.7% | |
| Quarterly Free Cash Flow | $33.89M | +430.5% | +316.8% | +48.0% | +40.4% | |
| Quarterly CAPEX | $3.46M | +4982.4% | +171.5% | +220.9% | +8761.5% | |
| Quarterly Net Income | $40.89M | +302.0% | +138.9% | +41.7% | +65.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.35M | at high | |
| 3Y | $81.83M | N/A | -54.4% |
| 5Y | $81.83M | -54.4% | |
| All | $81.83M | -54.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.46M | +478.4% | |
| 3Y | -$14.36M | +360.1% | |
| 5Y | -$18.63M | N/A | +300.5% |
| All | -$20.85M | +279.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNOB?
As of today, CNOB quarterly cash from operations is $37.35M
What is CNOB quarterly cash from operations most recent change?
CNOB quarterly cash from operations was up +478.44% on September 30, 2025
What is 1-year change in CNOB quarterly cash from operations?
CNOB quarterly cash from operations is up +360.13% year-over-year
How far is CNOB quarterly cash from operations from its all-time high?
CNOB quarterly cash from operations is currently -54.36% below its historical high of $81.83M set on December 31, 2022
How does CNOB quarterly cash from operations rank versus sector peers?
CNOB quarterly cash from operations is higher than 65.96% of companies in Financial Services sector
When is CNOB next earnings release?
The next earnings release for CNOB is on
TTM CFO
Summary
- Current Value
- As of today, CNOB TTM cash from operations is $90.94M, up +131.81% on
- Historical Performance
- CNOB TTM cash from operations is up +60.13% year-over-year, and down -36.22% over the past 3 years
- All-Time High Comparison
- CNOB TTM cash from operations is currently -55.04% below its historical high of $202.27M set on
- 3-Year Low Comparison
- CNOB TTM cash from operations is +131.81% above its 3-year low of $39.23M reached on
- Sector Comparison
- CNOB TTM cash from operations is higher than 62.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $90.94M | +131.8% | +60.1% | -36.2% | -5.1% | |
| Annual Cash From Operations | $60.70M | – | -34.6% | -70.0% | +0.0% | |
| Quarterly Cash From Operations | $37.35M | +478.4% | +360.1% | +55.8% | +54.4% | |
| Price | $26.27 | +4.3% | +16.8% | +3.8% | +26.0% | |
| TTM Cash From Investing | -$202.70M | -1254.4% | -615.1% | +87.8% | +31.2% | |
| TTM Cash From Financing | $407.25M | +46.1% | +498.5% | -71.8% | +56.1% | |
| TTM Free Cash Flow | $84.89M | +140.0% | +64.0% | -22.8% | +21.7% | |
| TTM CAPEX | $6.04M | +56.5% | +20.4% | -81.5% | -78.3% | |
| TTM Net Income | $61.16M | +63.6% | -15.7% | -51.2% | -7.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.94M | at high | |
| 3Y | $176.78M | N/A | -48.6% |
| 5Y | $202.27M | -55.0% | |
| All | $202.27M | -55.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.23M | +131.8% | |
| 3Y | $39.23M | +131.8% | |
| 5Y | $39.23M | +131.8% | |
| All | -$14.39M | +732.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNOB?
As of today, CNOB TTM cash from operations is $90.94M
What is CNOB TTM cash from operations most recent change?
CNOB TTM cash from operations was up +131.81% on September 30, 2025
What is 1-year change in CNOB TTM cash from operations?
CNOB TTM cash from operations is up +60.13% year-over-year
How far is CNOB TTM cash from operations from its all-time high?
CNOB TTM cash from operations is currently -55.04% below its historical high of $202.27M set on December 31, 2021
How does CNOB TTM cash from operations rank versus sector peers?
CNOB TTM cash from operations is higher than 62.41% of companies in Financial Services sector
When is CNOB next earnings release?
The next earnings release for CNOB is on
Cash From Operations Formula
Data Sources & References
- CNOB Official Website www.connectonebank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/712771/000143774925032284/0001437749-25-032284-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/712771/000143774925004744/0001437749-25-004744-index.htm
- CNOB Profile on Yahoo Finance finance.yahoo.com/quote/CNOB
- CNOB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnob
