No annual revenue total was found in ConnectOne Bancorp, Inc.'s SEC filings.
ConnectOne Bancorp, Inc. (CNOB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $101.0 million. As of Sep 30, 2026 it held $313.3 million in cash and investments and $32.8 million in total debt.
Revenue
—
Net income (TTM)
$150.41M
+145.4% vs year-ago TTM
Operating cash flow (TTM)
$182.90M
+101.1% vs year-ago TTM
Free cash flow (TTM)
$178.71M
+110.5% vs year-ago TTM
EPS (TTM)
$2.86
+119.9% vs year-ago TTM
Dividend per share (TTM)
$0.75
+4.2% vs year-ago TTM
Shares outstanding
50.27M
+31.0% vs prior year
Net cash
$280.54M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CNOB (Nasdaq), CNOBP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Englewood Cliffs, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 712771
- Former names
- CENTER BANCORP INC (until Jul 1, 2014)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $80.4M | $73.8M | $87.0M | $125.2M | $130.4M |
| Diluted EPS | $1.63 | $1.76 | $2.07 | $3.01 | $3.22 |
| Operating cash flow | $106.4M | $60.7M | $92.9M | $176.8M | $202.3M |
| Free cash flow | $101.0M | $56.9M | $85.5M | $173.5M | $199.5M |
| Total assets | $14.0B | $9.9B | $9.9B | $9.6B | $8.1B |
| Total liabilities | $12.4B | $8.6B | $8.6B | $8.5B | $7.0B |
| Stockholders' equity | $1.6B | $1.2B | $1.2B | $1.2B | $1.1B |
| Cash and investments | $380.9M | $969.3M | $859.9M | $903.2M | $800.0M |
| Total debt | $33.4M | $16.7M | $13.2M | $11.4M | $12.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q/A | Amended quarterly report | Aug 18, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1000 ConnectOne Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.