ConnectOne Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $235.0M | $71.6M | $38.9M |
| Pretax income | $112.7M | $98.5M | $117.0M | $171.2M | $175.1M |
| Income tax expense | $32.3M | $24.7M | $30.0M | $46.0M | $44.7M |
| Net income | $80.4M | $73.8M | $87.0M | $125.2M | $130.4M |
| Balance Sheet | |||||
| Cash and equivalents | $380.9M | $356.5M | $242.7M | $268.3M | $265.5M |
| 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 Flow Statement | |||||
| Cash from operations | $106.4M | $60.7M | $92.9M | $176.8M | $202.3M |
| Depreciation and amortization | $6.1M | $4.4M | $4.5M | $3.9M | $3.8M |
| Stock-based compensation | $4.6M | $4.6M | $4.9M | $4.9M | $4.5M |
| Capital expenditure | $5.4M | $3.8M | $7.4M | $3.3M | $2.8M |
| Free cash flow | $101.0M | $56.9M | $85.5M | $173.5M | $199.5M |
| Dividends paid | $32.0M | $27.3M | $25.9M | $23.4M | $17.5M |
| Share repurchases | $0 | $5.8M | $17.5M | $13.1M | $9.4M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 50.3M · Free float 91.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.