ConnectOne Bancorp Quarterly Cash Flow Statement
NASDAQ: CNOBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ConnectOne Bancorp free cash flow
In the quarter ended Jun 30, 2026, ConnectOne Bancorp generated $34.5 million of operating cash flow and spent $795,000 on capital expenditures. That left free cash flow of $33.7 million, a free-cash-flow margin of 27.7% of revenue. Free cash flow was up 427.0% from the prior year's $6.4 million.
ConnectOne Bancorp returned $9.8 million to shareholders through dividends, equal to 29% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
ConnectOne Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.67M | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.37M | 17.16M | 19.06M | 17.20M | 19.27M | 21.41M |
| Net Income growth (YoY) | — | +86.85% | +93.99% | +138.77% | -206.49% | +17.65% | +5.70% | -19.83% | -10.93% | -30.98% | -40.80% | -25.97% |
| Depreciation & Amortization | 1.78M | 1.81M | 1.82M | 1.84M | 1.32M | 1.10M | 1.14M | 1.10M | 1.08M | 1.10M | 1.15M | 1.14M |
| Stock-Based Compensation | 1.43M | 1.43M | 829.00K | 1.30M | 1.23M | 1.29M | 1.35M | 1.12M | 1.09M | 1.01M | 1.22M | 1.28M |
| Change in Working Capital | -19.44M | -9.37M | 15.86M | -2.58M | -6.66M | -9.13M | 7.70M | -37.05M | -1.36M | -714.00K | 4.05M | 2.03M |
| Operating Cash Flow | 34.47M | 15.32M | 47.70M | 37.35M | 6.46M | 14.89M | 32.24M | -14.36M | 22.30M | 20.52M | 28.33M | 26.92M |
| Capital Expenditures | -795.00K | -1.29M | -1.60M | -3.46M | -68.00K | -263.00K | -2.26M | -1.27M | -125.00K | -138.00K | -3.48M | -470.00K |
| Investing Cash Flow | -120.48M | -233.08M | -139.98M | -145.23M | 39.87M | 59.17M | -156.52M | 42.50M | 136.09M | 33.07M | -172.32M | -39.44M |
| Dividends Paid | -9.81M | -9.06M | -9.06M | -9.05M | -6.93M | -6.91M | -6.91M | -6.91M | -6.91M | -6.55M | -6.57M | -6.62M |
| Share Repurchases | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.82M | -2.19M | -6.23M |
| Financing Cash Flow | 103.82M | 181.34M | -69.56M | 54.08M | 257.60M | -137.95M | 233.52M | -74.41M | -142.46M | -18.73M | 133.41M | -54.11M |
| Net Change in Cash | 17.80M | -36.42M | -161.84M | -53.80M | 303.93M | -63.88M | 109.24M | -46.27M | 15.93M | 34.87M | -10.58M | -66.63M |
| Free Cash Flow | 33.67M | 14.03M | 46.10M | 33.89M | 6.39M | 14.63M | 29.98M | -15.63M | 22.17M | 20.38M | 24.85M | 26.45M |
This table shows 12 quarterly periods of ConnectOne Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNOB's reporting calendar. What is a cash flow statement?