Annual FCF
Summary
- Current Value
- As of today, CNOB annual free cash flow is $56.91M, down -33.41% on
- Historical Performance
- CNOB annual free cash flow is down -67.39% over the past 3 years, and up +15.76% over the past 5 years
- All-Time High Comparison
- CNOB annual free cash flow is currently -67.39% below its historical high of $174.49M set on
- 3-Year Low Comparison
- CNOB annual free cash flow is at its 3-year low
- Sector Comparison
- CNOB annual free cash flow is higher than 62.87% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $56.91M | -33.4% | -67.4% | +15.8% | +1875.9% | |
| Quarterly Free Cash Flow | $33.89M | +316.8% | +48.0% | +40.4% | +2121.1% | |
| TTM Free Cash Flow | $84.89M | +64.0% | -22.8% | +21.7% | +6637.5% | |
| Price | $26.27 | +16.8% | +3.8% | +26.0% | +196.5% | |
| Annual Cash From Operations | $60.70M | -34.6% | -70.0% | +0.0% | +1575.9% | |
| Annual CAPEX | $3.79M | -49.0% | -86.3% | -67.1% | +411.2% | |
| Annual Dividends Paid | $33.32M | +4.3% | +73.4% | +174.0% | +827.8% | |
| Annual Net Income | $73.61M | -15.2% | -43.4% | +0.7% | +1509.6% | |
| Annual Revenue | $534.62M | +6.1% | +68.8% | +91.3% | +802.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.48M | N/A | -60.3% |
| 5Y | $174.49M | -67.4% | |
| All | $174.49M | -67.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.91M | at low | |
| 5Y | $53.93M | N/A | +5.5% |
| All | -$3.59M | +1686.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNOB?
As of today, CNOB annual free cash flow is $56.91M
What is 1-year change in CNOB annual free cash flow?
CNOB annual free cash flow is down -33.41% year-over-year
What is 3-year change in CNOB annual free cash flow?
CNOB annual free cash flow is down -67.39% over the past 3 years
How far is CNOB annual free cash flow from its all-time high?
CNOB annual free cash flow is currently -67.39% below its historical high of $174.49M set on December 31, 2021
How does CNOB annual free cash flow rank versus sector peers?
CNOB annual free cash flow is higher than 62.87% of companies in Financial Services sector
When is CNOB next annual earnings release?
The next annual earnings release for CNOB is on
Quarterly FCF
Summary
- Current Value
- As of today, CNOB quarterly free cash flow is $33.89M, up +430.51% on
- Historical Performance
- CNOB quarterly free cash flow is up +316.84% year-over-year, and up +48.00% over the past 3 years
- All-Time High Comparison
- CNOB quarterly free cash flow is currently -58.10% below its historical high of $80.88M set on
- 3-Year Low Comparison
- CNOB quarterly free cash flow is +316.84% above its 3-year low of -$15.63M reached on
- Sector Comparison
- CNOB quarterly free cash flow is higher than 66.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $33.89M | +430.5% | +316.8% | +48.0% | +40.4% | |
| Annual Free Cash Flow | $56.91M | – | -33.4% | -67.4% | +15.8% | |
| TTM Free Cash Flow | $84.89M | +140.0% | +64.0% | -22.8% | +21.7% | |
| Price | $26.27 | +4.3% | +16.8% | +3.8% | +26.0% | |
| Quarterly Cash From Operations | $37.35M | +478.4% | +360.1% | +55.8% | +54.4% | |
| Quarterly CAPEX | $3.46M | +4982.4% | +171.5% | +220.9% | +8761.5% | |
| Quarterly Dividends Paid | $10.56M | +25.2% | +25.4% | +39.0% | +46.9% | |
| Quarterly Net Income | $40.89M | +302.0% | +138.9% | +41.7% | +65.8% | |
| Quarterly Revenue | $207.12M | +37.0% | +53.4% | +106.5% | +156.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.89M | at high | |
| 3Y | $80.88M | N/A | -58.1% |
| 5Y | $80.88M | -58.1% | |
| All | $80.88M | -58.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.39M | +430.5% | |
| 3Y | -$15.63M | +316.8% | |
| 5Y | -$19.94M | N/A | +270.0% |
| All | -$20.85M | +262.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNOB?
As of today, CNOB quarterly free cash flow is $33.89M
What is CNOB quarterly free cash flow most recent change?
CNOB quarterly free cash flow was up +430.51% on September 30, 2025
What is 1-year change in CNOB quarterly free cash flow?
CNOB quarterly free cash flow is up +316.84% year-over-year
How far is CNOB quarterly free cash flow from its all-time high?
CNOB quarterly free cash flow is currently -58.10% below its historical high of $80.88M set on December 31, 2022
How does CNOB quarterly free cash flow rank versus sector peers?
CNOB quarterly free cash flow is higher than 66.43% of companies in Financial Services sector
When is CNOB next earnings release?
The next earnings release for CNOB is on
TTM FCF
Summary
- Current Value
- As of today, CNOB TTM free cash flow is $84.89M, up +140.03% on
- Historical Performance
- CNOB TTM free cash flow is up +63.97% year-over-year, and down -22.76% over the past 3 years
- All-Time High Comparison
- CNOB TTM free cash flow is currently -51.35% below its historical high of $174.49M set on
- 3-Year Low Comparison
- CNOB TTM free cash flow is +140.03% above its 3-year low of $35.37M reached on
- Sector Comparison
- CNOB TTM free cash flow is higher than 62.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $84.89M | +140.0% | +64.0% | -22.8% | +21.7% | |
| Annual Free Cash Flow | $56.91M | – | -33.4% | -67.4% | +15.8% | |
| Quarterly Free Cash Flow | $33.89M | +430.5% | +316.8% | +48.0% | +40.4% | |
| Price | $26.27 | +4.3% | +16.8% | +3.8% | +26.0% | |
| TTM Cash From Operations | $90.94M | +131.8% | +60.1% | -36.2% | -5.1% | |
| TTM CAPEX | $6.04M | +56.5% | +20.4% | -81.5% | -78.3% | |
| TTM Dividends Paid | $35.85M | +6.3% | +8.7% | +24.8% | +157.5% | |
| TTM Net Income | $61.16M | +63.6% | -15.7% | -51.2% | -7.5% | |
| TTM Revenue | $619.35M | +13.2% | +15.6% | +75.0% | +97.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.89M | at high | |
| 3Y | $143.48M | N/A | -40.8% |
| 5Y | $174.49M | -51.4% | |
| All | $174.49M | -51.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.37M | +140.0% | |
| 3Y | $35.37M | +140.0% | |
| 5Y | $35.37M | +140.0% | |
| All | -$17.41M | +587.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNOB?
As of today, CNOB TTM free cash flow is $84.89M
What is CNOB TTM free cash flow most recent change?
CNOB TTM free cash flow was up +140.03% on September 30, 2025
What is 1-year change in CNOB TTM free cash flow?
CNOB TTM free cash flow is up +63.97% year-over-year
How far is CNOB TTM free cash flow from its all-time high?
CNOB TTM free cash flow is currently -51.35% below its historical high of $174.49M set on December 31, 2021
How does CNOB TTM free cash flow rank versus sector peers?
CNOB TTM free cash flow is higher than 62.89% of companies in Financial Services sector
When is CNOB next earnings release?
The next earnings release for CNOB is on
Free Cash Flow 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
