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

ConnectOne Bancorp, Inc. (CNOB) Free Cash Flow

Annual FCF

$56.91M$28.55M-33.41%

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

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Series
SUGGESTED SERIES

Performance

CNOB Performance
MetricDateValue1Y3Y5Y15Y
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

CNOB Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$143.48MN/A-60.3%
5Y$174.49M-67.4%
All$174.49M-67.4%

Free Cash Flow Lows

CNOB Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$56.91Mat low
5Y$53.93MN/A+5.5%
All-$3.59M+1686.9%

Free Cash Flow History

YearValueChange
$56.91M-33.4%
$85.46M-40.4%
$143.48M-17.8%
$174.49M+223.6%
$53.93M+9.7%
$49.16M-43.2%
$86.58M+35.7%
$63.82M+113.0%
$29.97M+43.4%
$20.90M+66.8%
$12.53M-41.1%
$21.28M+39.9%
$15.21M-16.4%
$18.20M+57.7%
$11.54M+300.7%
$2.88M+180.3%
-$3.59M-310.4%
YearValueChange
$1.70M-48.8%
$3.33M-36.8%
$5.27M-20.0%
$6.58M-23.6%
$8.61M+9.0%
$7.90M+12.3%
$7.04M+20.9%
$5.82M+150.1%
$2.33M-58.2%
$5.57M-27.1%
$7.64M+332.1%
-$3.29M-152.7%
$6.24M+49.5%
$4.18M+117.7%
$1.92M-17.5%
$2.33M-30.0%
$3.32M-

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

Free Cash Flow Formula

FCF =

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