ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A financials
$25.25+0.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.8M | $191.2M | $192.4M | $207.1M | $151.2M | $129.2M | $131.8M | $135.0M | $134.4M | $133.5M | $133.2M | $127.2M |
| Gross profit | $121.6M | $115.6M | $112.6M | $121.4M | $84.1M | $70.2M | $68.5M | $65.6M | $65.8M | $64.1M | $66.0M | $65.9M |
| Gross margin | 60.5% | 60.5% | 58.5% | 58.6% | 55.6% | 54.3% | 51.9% | 48.6% | 49.0% | 48.1% | 49.6% | 51.8% |
| Operating income | $57.9M | $52.5M | $53.4M | $57.3M | -$25.3M | $27.4M | $26.5M | $23.2M | $25.7M | $23.1M | $25.5M | $28.6M |
| Net income | $40.2M | $36.3M | $37.8M | $39.5M | -$21.8M | $18.7M | $18.7M | $15.7M | $17.5M | $15.7M | $17.9M | $19.8M |
| Net margin | 20.0% | 19.0% | 19.7% | 19.1% | −14.4% | 14.5% | 14.2% | 11.6% | 13.1% | 11.8% | 13.5% | 15.6% |
| Diluted EPS | $0.80 | $0.72 | $0.75 | $0.78 | $-0.52 | $0.49 | $0.49 | $0.41 | $0.46 | $0.41 | $0.46 | $0.51 |
| EBITDA | $58.0M | $54.7M | $55.5M | $60.1M | $5.5M | $28.7M | $27.8M | $23.9M | $25.7M | $23.1M | $25.5M | $28.6M |
| Operating cash flow | $34.5M | $15.3M | $47.7M | $37.4M | $6.5M | $14.9M | $32.2M | -$14.4M | $22.3M | $20.5M | $30.9M | $24.4M |
| Free cash flow | $33.7M | $14.0M | $46.1M | $33.9M | $6.4M | $14.6M | $31.3M | -$15.6M | $22.2M | $20.4M | $27.4M | $23.9M |
| Diluted shares | 50.3M | 50.4M | 50.6M | 50.5M | 42.1M | 38.5M | 38.4M | 38.5M | 38.4M | 38.5M | 38.7M | 38.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $39.6M | $39.5M | $92.4M | $97.0M | $97.8M | $49.8M |
| Short-term investments | $1.57B | $1.57B | $1.61B | $1.77B | $1.79B | $935.5M |
| Total debt | $917.7M | $1.03B | $1.11B | $1.04B | $1.06B | $693.1M |
| Total assets | $14.41B | $14.21B | $14.00B | $14.02B | $13.92B | $9.76B |
| Total liabilities | $12.79B | $12.62B | $12.43B | $12.49B | $12.42B | $8.51B |
| Shareholders' equity | $1.63B | $1.59B | $1.57B | $1.54B | $1.50B | $1.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology