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ConnectOne Bancorp, Inc. (CNOB) Free cash flow

annual FCF:

$56.91M-$28.55M(-33.41%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CNOB annual free cash flow is $56.91 million, with the most recent change of -$28.55 million (-33.41%) on December 31, 2024.
  • During the last 3 years, CNOB annual FCF has fallen by -$117.58 million (-67.39%).
  • CNOB annual FCF is now -67.39% below its all-time high of $174.49 million, reached on December 31, 2021.

Performance

CNOB Free cash flow Chart

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quarterly FCF:

$6.39M-$8.24M(-56.32%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CNOB quarterly free cash flow is $6.39 million, with the most recent change of -$8.24 million (-56.32%) on June 30, 2025.
  • Over the past year, CNOB quarterly FCF has dropped by -$15.78 million (-71.18%).
  • CNOB quarterly FCF is now -92.10% below its all-time high of $80.88 million, reached on December 31, 2022.

Performance

CNOB quarterly FCF Chart

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TTM FCF:

$35.37M-$15.78M(-30.86%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CNOB TTM free cash flow is $35.37 million, with the most recent change of -$15.78 million (-30.86%) on June 30, 2025.
  • Over the past year, CNOB TTM FCF has dropped by -$58.49 million (-62.32%).
  • CNOB TTM FCF is now -79.73% below its all-time high of $174.49 million, reached on December 31, 2021.

Performance

CNOB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CNOB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.4%-71.2%-62.3%
3 y3 years-67.4%+217.6%-70.6%
5 y5 years+15.8%-78.7%-45.0%

CNOB Free cash flow 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-67.4%at low-92.1%+140.9%-75.3%at low
5 y5-year-67.4%+15.8%-92.1%+132.1%-79.7%at low
alltimeall time-67.4%+1686.9%-92.1%+130.6%-79.7%+303.2%

CNOB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$6.39M(-56.3%)
$35.37M(-30.9%)
Mar 2025
-
$14.63M(-51.2%)
$51.15M(-10.1%)
Dec 2024
$56.91M(-33.4%)
$29.98M(-291.8%)
$56.91M(+9.9%)
Sep 2024
-
-$15.63M(-170.5%)
$51.77M(-44.8%)
Jun 2024
-
$22.17M(+8.8%)
$93.86M(+1.6%)
Mar 2024
-
$20.38M(-18.0%)
$92.33M(+8.0%)
Dec 2023
$85.46M(-40.4%)
$24.85M(-6.1%)
$85.46M(-39.6%)
Sep 2023
-
$26.45M(+28.1%)
$141.49M(+2.6%)
Jun 2023
-
$20.65M(+52.9%)
$137.94M(+23.3%)
Mar 2023
-
$13.51M(-83.3%)
$111.86M(-22.0%)
Dec 2022
$143.48M(-17.8%)
$80.88M(+253.2%)
$143.48M(+30.5%)
Sep 2022
-
$22.90M(-521.4%)
$109.91M(-8.6%)
Jun 2022
-
-$5.43M(-112.0%)
$120.25M(-13.8%)
Mar 2022
-
$45.13M(-4.6%)
$139.55M(-20.0%)
Dec 2021
$174.49M(+223.6%)
$47.32M(+42.4%)
$174.49M(+62.7%)
Sep 2021
-
$33.24M(+139.7%)
$107.23M(+9.3%)
Jun 2021
-
$13.87M(-82.7%)
$98.14M(-14.1%)
Mar 2021
-
$80.06M(-501.6%)
$114.26M(+111.9%)
Dec 2020
$53.93M(+9.7%)
-$19.94M(-182.6%)
$53.93M(-22.7%)
Sep 2020
-
$24.15M(-19.4%)
$69.75M(+8.4%)
Jun 2020
-
$29.98M(+51.9%)
$64.32M(+15.3%)
Mar 2020
-
$19.73M(-579.9%)
$55.80M(+13.5%)
Dec 2019
$49.16M(-43.2%)
-$4.11M(-122.0%)
$49.16M(-33.8%)
Sep 2019
-
$18.72M(-12.8%)
$74.28M(+10.1%)
Jun 2019
-
$21.46M(+63.9%)
$67.46M(-15.3%)
Mar 2019
-
$13.09M(-37.7%)
$79.67M(-8.0%)
Dec 2018
$86.58M(+35.7%)
$21.00M(+76.4%)
$86.58M(+10.3%)
Sep 2018
-
$11.91M(-64.6%)
$78.46M(+3.8%)
Jun 2018
-
$33.67M(+68.4%)
$75.60M(+20.8%)
Mar 2018
-
$19.99M(+55.2%)
$62.60M(-1.9%)
Dec 2017
$63.82M(+113.0%)
$12.89M(+42.4%)
$63.82M(+3.6%)
Sep 2017
-
$9.05M(-56.2%)
$61.60M(+27.0%)
Jun 2017
-
$20.67M(-2.6%)
$48.52M(+8.2%)
Mar 2017
-
$21.22M(+99.0%)
$44.83M(+49.6%)
Dec 2016
$29.97M(+43.4%)
$10.66M(-363.9%)
$29.97M(+150.7%)
Sep 2016
-
-$4.04M(-123.8%)
$11.95M(-60.0%)
Jun 2016
-
$16.98M(+167.1%)
$29.87M(+31.3%)
Mar 2016
-
$6.36M(-186.5%)
$22.74M(-15.7%)
Dec 2015
$20.90M(+66.8%)
-$7.35M(-153.0%)
$26.98M(-29.1%)
Sep 2015
-
$13.87M(+40.7%)
$38.08M(+66.0%)
Jun 2015
-
$9.86M(-6.9%)
$22.94M(+31.9%)
Mar 2015
-
$10.59M(+182.7%)
$17.39M(+38.7%)
Dec 2014
$12.53M(-41.1%)
$3.75M(-396.4%)
$12.53M(-13.4%)
Sep 2014
-
-$1.26M(-129.3%)
$14.48M(-36.0%)
Jun 2014
-
$4.31M(-24.9%)
$22.63M(+8.5%)
Mar 2014
-
$5.74M(+0.8%)
$20.85M(-2.0%)
Dec 2013
$21.28M(+39.9%)
$5.69M(-17.3%)
$21.28M(+22.8%)
Sep 2013
-
$6.88M(+171.7%)
$17.32M(+6.0%)
Jun 2013
-
$2.53M(-59.0%)
$16.34M(+5.3%)
Mar 2013
-
$6.17M(+255.8%)
$15.52M(+2.0%)
Dec 2012
$15.21M(-16.4%)
$1.74M(-70.6%)
$15.21M(-8.0%)
Sep 2012
-
$5.90M(+244.7%)
$16.53M(-6.5%)
Jun 2012
-
$1.71M(-70.8%)
$17.68M(-8.6%)
Mar 2012
-
$5.86M(+92.1%)
$19.34M(+6.3%)
Dec 2011
$18.20M(+57.7%)
$3.05M(-56.7%)
$18.20M(-2.6%)
Sep 2011
-
$7.05M(+109.2%)
$18.69M(+87.6%)
Jun 2011
-
$3.37M(-28.7%)
$9.96M(-1.4%)
Mar 2011
-
$4.73M(+33.5%)
$10.10M(-12.5%)
Dec 2010
$11.54M(+300.7%)
$3.54M(-311.0%)
$11.54M(+815.9%)
Sep 2010
-
-$1.68M(-147.8%)
$1.26M(-120.9%)
Jun 2010
-
$3.51M(-43.1%)
-$6.03M(-237.3%)
Mar 2010
-
$6.17M(-191.5%)
$4.39M(+52.5%)
DateAnnualQuarterlyTTM
Dec 2009
$2.88M(-180.3%)
-$6.74M(-24.8%)
$2.88M(-38.7%)
Sep 2009
-
-$8.97M(-164.4%)
$4.70M(-69.3%)
Jun 2009
-
$13.93M(+199.1%)
$15.31M(+377.3%)
Mar 2009
-
$4.66M(-194.6%)
$3.21M(-189.5%)
Dec 2008
-$3.59M(-310.4%)
-$4.92M(-398.3%)
-$3.59M(-186.7%)
Sep 2008
-
$1.65M(-9.5%)
$4.14M(+89.5%)
Jun 2008
-
$1.82M(-185.3%)
$2.18M(-5176.7%)
Mar 2008
-
-$2.14M(-176.4%)
-$43.00K(-102.5%)
Dec 2007
$1.70M(-48.8%)
$2.80M(-1024.1%)
$1.70M(-28.6%)
Sep 2007
-
-$303.00K(-24.6%)
$2.39M(-344.0%)
Jun 2007
-
-$402.00K(+2.8%)
-$978.00K(-161.5%)
Mar 2007
-
-$391.00K(-111.2%)
$1.59M(-52.2%)
Dec 2006
$3.33M(-36.8%)
$3.48M(-195.0%)
$3.33M(+84.4%)
Sep 2006
-
-$3.67M(-269.2%)
$1.80M(-71.3%)
Jun 2006
-
$2.17M(+60.9%)
$6.28M(-20.4%)
Mar 2006
-
$1.35M(-31.2%)
$7.90M(+49.9%)
Dec 2005
$5.27M(-20.0%)
$1.96M(+141.4%)
$5.27M(+5.6%)
Sep 2005
-
$811.00K(-78.6%)
$4.99M(-36.2%)
Jun 2005
-
$3.78M(-395.2%)
$7.83M(+354.9%)
Mar 2005
-
-$1.28M(-176.3%)
$1.72M(-73.9%)
Dec 2004
$6.58M(-23.6%)
$1.68M(-54.0%)
$6.58M(+5.9%)
Sep 2004
-
$3.65M(-256.9%)
$6.22M(+65.3%)
Jun 2004
-
-$2.32M(-164.9%)
$3.76M(-62.0%)
Mar 2004
-
$3.58M(+173.0%)
$9.90M(+14.9%)
Dec 2003
$8.61M(+9.0%)
$1.31M(+10.1%)
$8.61M(-4.6%)
Sep 2003
-
$1.19M(-68.7%)
$9.03M(-9.7%)
Jun 2003
-
$3.81M(+66.1%)
$10.00M(-67.8%)
Mar 2003
-
$2.30M(+33.0%)
$31.05M(+292.9%)
Dec 2002
$7.90M(+12.3%)
$1.73M(-20.3%)
$7.90M(+28.8%)
Sep 2002
-
$2.17M(-91.3%)
$6.14M(-10.0%)
Jun 2002
-
$24.86M(-219.2%)
$6.82M(-139.2%)
Mar 2002
-
-$20.85M(>+9900.0%)
-$17.41M(-347.4%)
Dec 2001
$7.04M(+20.9%)
-$39.00K(-101.4%)
$7.04M(-14.2%)
Sep 2001
-
$2.85M(+345.9%)
$8.21M(+9.0%)
Jun 2001
-
$638.00K(-82.2%)
$7.53M(-5.1%)
Mar 2001
-
$3.59M(+218.0%)
$7.93M(+36.3%)
Dec 2000
$5.82M(+150.1%)
$1.13M(-47.8%)
$5.82M(+0.2%)
Sep 2000
-
$2.17M(+108.0%)
$5.80M(+36.0%)
Jun 2000
-
$1.04M(-29.8%)
$4.27M(+42.8%)
Mar 2000
-
$1.48M(+32.9%)
$2.99M(+28.4%)
Dec 1999
$2.33M(-58.2%)
$1.12M(+77.7%)
$2.33M(-6.2%)
Sep 1999
-
$628.00K(-362.8%)
$2.48M(-29.8%)
Jun 1999
-
-$239.00K(-129.1%)
$3.53M(-23.7%)
Mar 1999
-
$822.00K(-35.2%)
$4.63M(-16.9%)
Dec 1998
$5.57M(-27.1%)
$1.27M(-24.5%)
$5.57M(-24.7%)
Sep 1998
-
$1.68M(+95.1%)
$7.40M(+1.1%)
Jun 1998
-
$861.00K(-51.2%)
$7.32M(-14.5%)
Mar 1998
-
$1.76M(-43.1%)
$8.56M(+12.7%)
Dec 1997
$7.64M(-332.1%)
$3.10M(+93.8%)
$7.60M(+24.6%)
Sep 1997
-
$1.60M(-23.8%)
$6.10M(+13.0%)
Jun 1997
-
$2.10M(+162.5%)
$5.40M(-300.0%)
Mar 1997
-
$800.00K(-50.0%)
-$2.70M(-18.2%)
Dec 1996
-$3.29M(-152.7%)
$1.60M(+77.8%)
-$3.30M(-32.7%)
Sep 1996
-
$900.00K(-115.0%)
-$4.90M(-15.5%)
Jun 1996
-
-$6.00M(-3100.0%)
-$5.80M(-3000.0%)
Mar 1996
-
$200.00K(-85.7%)
$200.00K(-85.7%)
Dec 1995
$6.24M(+49.5%)
-
-
Mar 1995
-
$1.40M
$1.40M
Dec 1994
$4.18M(+117.7%)
-
-
Dec 1993
$1.92M(-17.5%)
-
-
Dec 1992
$2.33M(-30.0%)
-
-
Dec 1991
$3.32M
-
-

FAQ

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

What is ConnectOne Bancorp, Inc. annual free cash flow?

The current annual FCF of CNOB is $56.91M

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

ConnectOne Bancorp, Inc. all-time high annual free cash flow is $174.49M

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

Over the past year, CNOB annual free cash flow has changed by -$28.55M (-33.41%)

What is ConnectOne Bancorp, Inc. quarterly free cash flow?

The current quarterly FCF of CNOB is $6.39M

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

ConnectOne Bancorp, Inc. all-time high quarterly free cash flow is $80.88M

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

Over the past year, CNOB quarterly free cash flow has changed by -$15.78M (-71.18%)

What is ConnectOne Bancorp, Inc. TTM free cash flow?

The current TTM FCF of CNOB is $35.37M

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

ConnectOne Bancorp, Inc. all-time high TTM free cash flow is $174.49M

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

Over the past year, CNOB TTM free cash flow has changed by -$58.49M (-62.32%)
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