No quarterly 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 $84.9 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
$31.40M
-23.4% vs year-ago quarter
Operating cash flow
$85.41M
+128.7% vs year-ago quarter
Free cash flow
$84.90M
+150.5% vs year-ago quarter
EPS
$0.59
-24.4% vs year-ago quarter
Dividend per share
$0.20
+8.3% vs year-ago quarter
Shares outstanding
50.27M
-0.0% vs year-ago quarter
Net cash
$280.54M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $31.4M | $41.7M | $37.8M | $39.5M | $41.0M |
| Diluted EPS | $0.59 | $0.80 | $0.72 | $0.75 | $0.78 |
| Operating cash flow | $85.4M | $34.5M | $15.3M | $47.7M | $37.4M |
| Free cash flow | $84.9M | $33.7M | $14.0M | $46.1M | $33.9M |
| Total assets | $14.8B | $14.4B | $14.2B | $14.0B | $14.0B |
| Total liabilities | $13.2B | $12.8B | $12.6B | $12.4B | $12.5B |
| Stockholders' equity | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Cash and investments | $313.3M | $362.3M | $344.5M | $380.9M | $542.7M |
| Total debt | $32.8M | $32.9M | $30.6M | $33.4M | $33.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1001 ConnectOne Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.