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ConnectOne Bancorp, Inc. (CNOB) Cash from operations

annual CFO:

$60.70M-$32.19M(-34.65%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CNOB annual cash flow from operations is $60.70 million, with the most recent change of -$32.19 million (-34.65%) on December 31, 2024.
  • During the last 3 years, CNOB annual CFO has fallen by -$141.57 million (-69.99%).
  • CNOB annual CFO is now -69.99% below its all-time high of $202.27 million, reached on December 31, 2021.

Performance

CNOB Cash from operations Chart

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quarterly CFO:

$6.46M-$8.43M(-56.64%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CNOB quarterly cash flow from operations is $6.46 million, with the most recent change of -$8.43 million (-56.64%) on June 30, 2025.
  • Over the past year, CNOB quarterly CFO has dropped by -$15.84 million (-71.04%).
  • CNOB quarterly CFO is now -92.11% below its all-time high of $81.83 million, reached on December 31, 2022.

Performance

CNOB quarterly CFO Chart

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TTM CFO:

$39.23M-$15.84M(-28.76%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CNOB TTM cash flow from operations is $39.23 million, with the most recent change of -$15.84 million (-28.76%) on June 30, 2025.
  • Over the past year, CNOB TTM CFO has dropped by -$58.84 million (-60.00%).
  • CNOB TTM CFO is now -80.61% below its all-time high of $202.27 million, reached on December 31, 2021.

Performance

CNOB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNOB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.6%-71.0%-60.0%
3 y3 years-70.0%-74.3%-74.5%
5 y5 years+0.0%-77.8%-61.2%

CNOB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.0%at low-92.1%+145.0%-77.8%at low
5 y5-year-70.0%+0.0%-92.1%+134.7%-80.6%at low
alltimeall time-70.0%+8722.2%-92.1%+131.0%-80.6%+372.7%

CNOB Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.46M(-56.6%)
$39.23M(-28.8%)
Mar 2025
-
$14.89M(-53.8%)
$55.07M(-9.3%)
Dec 2024
$60.70M(-34.7%)
$32.24M(-324.5%)
$60.70M(+6.9%)
Sep 2024
-
-$14.36M(-164.4%)
$56.79M(-42.1%)
Jun 2024
-
$22.30M(+8.6%)
$98.07M(+1.1%)
Mar 2024
-
$20.52M(-27.6%)
$97.04M(+4.5%)
Dec 2023
$92.89M(-47.5%)
$28.33M(+5.2%)
$92.89M(-36.5%)
Sep 2023
-
$26.92M(+26.6%)
$146.39M(+2.1%)
Jun 2023
-
$21.26M(+29.9%)
$143.45M(-2.6%)
Mar 2023
-
$16.37M(-80.0%)
$147.31M(-16.7%)
Dec 2022
$176.78M(-12.6%)
$81.83M(+241.3%)
$176.78M(+24.0%)
Sep 2022
-
$23.98M(-4.6%)
$142.57M(-7.3%)
Jun 2022
-
$25.12M(-45.2%)
$153.77M(-8.5%)
Mar 2022
-
$45.84M(-3.7%)
$167.99M(-17.0%)
Dec 2021
$202.27M(+149.3%)
$47.63M(+35.4%)
$202.27M(+48.7%)
Sep 2021
-
$35.17M(-10.6%)
$136.01M(+8.8%)
Jun 2021
-
$39.34M(-50.9%)
$125.03M(+8.9%)
Mar 2021
-
$80.13M(-530.1%)
$114.80M(+41.5%)
Dec 2020
$81.13M(+33.7%)
-$18.63M(-177.0%)
$81.13M(-15.3%)
Sep 2020
-
$24.19M(-16.9%)
$95.83M(-5.2%)
Jun 2020
-
$29.11M(-37.4%)
$101.05M(+7.7%)
Mar 2020
-
$46.46M(-1284.9%)
$93.80M(+54.6%)
Dec 2019
$60.69M(-31.5%)
-$3.92M(-113.3%)
$60.69M(-29.5%)
Sep 2019
-
$29.41M(+34.6%)
$86.03M(+23.0%)
Jun 2019
-
$21.85M(+63.7%)
$69.93M(-14.6%)
Mar 2019
-
$13.35M(-37.7%)
$81.84M(-7.7%)
Dec 2018
$88.63M(+15.9%)
$21.43M(+61.0%)
$88.63M(+10.0%)
Sep 2018
-
$13.30M(-60.6%)
$80.60M(-7.8%)
Jun 2018
-
$33.77M(+67.7%)
$87.43M(+17.4%)
Mar 2018
-
$20.13M(+50.3%)
$74.46M(-2.6%)
Dec 2017
$76.48M(+54.0%)
$13.40M(-33.4%)
$76.48M(+2.4%)
Sep 2017
-
$20.13M(-3.2%)
$74.68M(+10.0%)
Jun 2017
-
$20.80M(-6.2%)
$67.90M(+5.2%)
Mar 2017
-
$22.16M(+91.1%)
$64.53M(+29.9%)
Dec 2016
$49.67M(+0.8%)
$11.60M(-13.1%)
$49.67M(-12.3%)
Sep 2016
-
$13.35M(-23.4%)
$56.62M(-2.4%)
Jun 2016
-
$17.42M(+138.7%)
$58.00M(+12.3%)
Mar 2016
-
$7.30M(-60.6%)
$51.67M(-6.8%)
Dec 2015
$49.28M(+238.3%)
$18.55M(+25.9%)
$55.47M(+36.9%)
Sep 2015
-
$14.73M(+32.8%)
$40.50M(+56.0%)
Jun 2015
-
$11.09M(-0.1%)
$25.96M(+32.6%)
Mar 2015
-
$11.10M(+209.5%)
$19.58M(+34.4%)
Dec 2014
$14.57M(-34.5%)
$3.58M(+1806.9%)
$14.57M(-14.9%)
Sep 2014
-
$188.00K(-96.0%)
$17.12M(-28.8%)
Jun 2014
-
$4.71M(-22.7%)
$24.04M(+9.3%)
Mar 2014
-
$6.09M(-0.7%)
$21.99M(-1.2%)
Dec 2013
$22.25M(+5.7%)
$6.13M(-13.8%)
$22.25M(-3.7%)
Sep 2013
-
$7.11M(+167.9%)
$23.10M(+4.1%)
Jun 2013
-
$2.65M(-58.2%)
$22.20M(+3.7%)
Mar 2013
-
$6.36M(-9.0%)
$21.41M(+1.7%)
Dec 2012
$21.05M(+13.7%)
$6.98M(+12.4%)
$21.05M(+21.6%)
Sep 2012
-
$6.21M(+233.2%)
$17.31M(-4.8%)
Jun 2012
-
$1.86M(-68.9%)
$18.19M(-7.9%)
Mar 2012
-
$6.00M(+85.2%)
$19.76M(+6.7%)
Dec 2011
$18.52M(+3.8%)
$3.24M(-54.3%)
$18.52M(-1.8%)
Sep 2011
-
$7.09M(+106.7%)
$18.85M(+16.5%)
Jun 2011
-
$3.43M(-28.0%)
$16.18M(-1.2%)
Mar 2011
-
$4.76M(+33.2%)
$16.37M(-8.2%)
Dec 2010
$17.84M(+392.5%)
$3.57M(-19.1%)
$17.84M(+135.6%)
Sep 2010
-
$4.42M(+22.0%)
$7.57M(-221.4%)
Jun 2010
-
$3.62M(-41.8%)
-$6.23M(-224.9%)
Mar 2010
-
$6.23M(-193.0%)
$4.99M(+37.8%)
DateAnnualQuarterlyTTM
Dec 2009
$3.62M(-614.5%)
-$6.70M(-28.7%)
$3.62M(-37.5%)
Sep 2009
-
-$9.39M(-163.2%)
$5.79M(-67.2%)
Jun 2009
-
$14.85M(+205.6%)
$17.66M(+198.1%)
Mar 2009
-
$4.86M(-207.3%)
$5.92M(-941.3%)
Dec 2008
-$704.00K(-137.3%)
-$4.53M(-282.8%)
-$704.00K(-110.4%)
Sep 2008
-
$2.48M(-20.5%)
$6.79M(+84.7%)
Jun 2008
-
$3.12M(-276.1%)
$3.67M(+623.4%)
Mar 2008
-
-$1.77M(-159.7%)
$508.00K(-73.1%)
Dec 2007
$1.89M(-66.0%)
$2.96M(-566.8%)
$1.89M(-39.0%)
Sep 2007
-
-$635.00K(+1121.2%)
$3.09M(+350.4%)
Jun 2007
-
-$52.00K(-86.7%)
$687.00K(-80.3%)
Mar 2007
-
-$391.00K(-109.4%)
$3.49M(-37.0%)
Dec 2006
$5.55M(-23.7%)
$4.17M(-237.1%)
$5.55M(+46.1%)
Sep 2006
-
-$3.04M(-210.5%)
$3.80M(-54.5%)
Jun 2006
-
$2.75M(+65.6%)
$8.34M(-15.5%)
Mar 2006
-
$1.66M(-31.4%)
$9.87M(+35.8%)
Dec 2005
$7.27M(-28.6%)
$2.42M(+61.6%)
$7.27M(-5.0%)
Sep 2005
-
$1.50M(-65.0%)
$7.65M(-31.2%)
Jun 2005
-
$4.29M(-555.4%)
$11.13M(+106.2%)
Mar 2005
-
-$941.00K(-133.5%)
$5.40M(-47.0%)
Dec 2004
$10.18M(-19.6%)
$2.81M(-43.6%)
$10.18M(-6.9%)
Sep 2004
-
$4.97M(-444.5%)
$10.93M(+49.0%)
Jun 2004
-
-$1.44M(-137.6%)
$7.33M(-45.9%)
Mar 2004
-
$3.84M(+7.8%)
$13.54M(+7.0%)
Dec 2003
$12.66M(+20.2%)
$3.56M(+158.0%)
$12.66M(+12.0%)
Sep 2003
-
$1.38M(-71.1%)
$11.30M(-9.8%)
Jun 2003
-
$4.77M(+61.5%)
$12.53M(-63.5%)
Mar 2003
-
$2.95M(+34.0%)
$34.34M(+226.0%)
Dec 2002
$10.53M(+2.8%)
$2.20M(-15.4%)
$10.53M(+10.8%)
Sep 2002
-
$2.60M(-90.2%)
$9.51M(-14.6%)
Jun 2002
-
$26.58M(-227.5%)
$11.13M(-177.4%)
Mar 2002
-
-$20.85M(-1871.6%)
-$14.39M(-240.4%)
Dec 2001
$10.25M(+40.2%)
$1.18M(-72.2%)
$10.25M(-8.0%)
Sep 2001
-
$4.23M(+298.0%)
$11.14M(+20.2%)
Jun 2001
-
$1.06M(-71.9%)
$9.27M(-2.0%)
Mar 2001
-
$3.78M(+82.7%)
$9.46M(+29.5%)
Dec 2000
$7.31M(+91.2%)
$2.07M(-12.1%)
$7.31M(+11.2%)
Sep 2000
-
$2.36M(+88.0%)
$6.57M(+30.7%)
Jun 2000
-
$1.25M(-23.0%)
$5.03M(+16.0%)
Mar 2000
-
$1.63M(+22.1%)
$4.33M(+13.3%)
Dec 1999
$3.82M(-45.1%)
$1.33M(+64.2%)
$3.82M(-9.9%)
Sep 1999
-
$812.00K(+45.5%)
$4.24M(-25.3%)
Jun 1999
-
$558.00K(-50.1%)
$5.67M(-7.3%)
Mar 1999
-
$1.12M(-36.2%)
$6.12M(-12.1%)
Dec 1998
$6.96M(-11.1%)
$1.75M(-22.0%)
$6.96M(-17.2%)
Sep 1998
-
$2.25M(+123.4%)
$8.41M(+6.9%)
Jun 1998
-
$1.00M(-48.6%)
$7.86M(-10.2%)
Mar 1998
-
$1.96M(-38.8%)
$8.76M(+12.3%)
Dec 1997
$7.83M(+2300.6%)
$3.20M(+88.2%)
$7.80M(+16.4%)
Sep 1997
-
$1.70M(-10.5%)
$6.70M(+1.5%)
Jun 1997
-
$1.90M(+90.0%)
$6.60M(+633.3%)
Mar 1997
-
$1.00M(-52.4%)
$900.00K(+200.0%)
Dec 1996
$326.00K(-95.3%)
$2.10M(+31.3%)
$300.00K(-116.7%)
Sep 1996
-
$1.60M(-142.1%)
-$1.80M(-47.1%)
Jun 1996
-
-$3.80M(-1050.0%)
-$3.40M(-950.0%)
Mar 1996
-
$400.00K(-71.4%)
$400.00K(-71.4%)
Dec 1995
$6.99M(+38.9%)
-
-
Mar 1995
-
$1.40M
$1.40M
Dec 1994
$5.03M(-15.3%)
-
-
Dec 1993
$5.94M(+12.9%)
-
-
Dec 1992
$5.26M(+52.3%)
-
-
Dec 1991
$3.45M
-
-

FAQ

  • What is ConnectOne Bancorp, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for ConnectOne Bancorp, Inc.?
  • What is ConnectOne Bancorp, Inc. annual CFO year-on-year change?
  • What is ConnectOne Bancorp, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ConnectOne Bancorp, Inc.?
  • What is ConnectOne Bancorp, Inc. quarterly CFO year-on-year change?
  • What is ConnectOne Bancorp, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for ConnectOne Bancorp, Inc.?
  • What is ConnectOne Bancorp, Inc. TTM CFO year-on-year change?

What is ConnectOne Bancorp, Inc. annual cash flow from operations?

The current annual CFO of CNOB is $60.70M

What is the all time high annual CFO for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high annual cash flow from operations is $202.27M

What is ConnectOne Bancorp, Inc. annual CFO year-on-year change?

Over the past year, CNOB annual cash flow from operations has changed by -$32.19M (-34.65%)

What is ConnectOne Bancorp, Inc. quarterly cash flow from operations?

The current quarterly CFO of CNOB is $6.46M

What is the all time high quarterly CFO for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high quarterly cash flow from operations is $81.83M

What is ConnectOne Bancorp, Inc. quarterly CFO year-on-year change?

Over the past year, CNOB quarterly cash flow from operations has changed by -$15.84M (-71.04%)

What is ConnectOne Bancorp, Inc. TTM cash flow from operations?

The current TTM CFO of CNOB is $39.23M

What is the all time high TTM CFO for ConnectOne Bancorp, Inc.?

ConnectOne Bancorp, Inc. all-time high TTM cash flow from operations is $202.27M

What is ConnectOne Bancorp, Inc. TTM CFO year-on-year change?

Over the past year, CNOB TTM cash flow from operations has changed by -$58.84M (-60.00%)
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