Connectone Bancorp (CNOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,822 | 80,443 | 40,925 | -51 | 20,242 |
| Depreciation Amortization | -4,895 | -8,736 | -4,090 | 654 | 1,508 |
| Income taxes - deferred | N/A | -2,772 | N/A | N/A | N/A |
| Other Working Capital | -24,104 | -14,083 | -23,148 | -20,421 | -11,444 |
| Loans | -9,831 | 352 | 2,115 | -284 | 541 |
| Other Operating Activity | 16,327 | 51,194 | 42,896 | 41,450 | 4,044 |
| Operating Cash Flow | $15,319 | $106,398 | $58,698 | $21,348 | $14,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,286 | -5,389 | -3,787 | -331 | -263 |
| Net Acquisitions | N/A | 54,869 | 54,861 | 54,861 | N/A |
| Purchase Of Investment | -42,078 | -433,263 | -393,491 | -315,900 | -30,647 |
| Sale Of Investment | 89,552 | 443,579 | 384,793 | 328,109 | 19,356 |
| Net Loans | -279,271 | -246,232 | -102,041 | 32,031 | 70,451 |
| Other Investing Activity | 0 | 278 | 13,487 | 278 | 278 |
| Investing Cash Flow | $-233,083 | $-186,158 | $-46,178 | $99,048 | $59,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,003 | 1,166,000 | 990,000 | 940,000 | 365,000 |
| Debt Repayment | -774,020 | -1,186,002 | -1,080,043 | -1,008,347 | -440,017 |
| Common Stock Repurchased | -2,391 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,565 | -37,992 | -27,427 | -16,863 | -8,423 |
| Other Financing Activity | -1,937 | -5,957 | -5,958 | -2,134 | -1,627 |
| Financing Cash Flow | $181,340 | $104,167 | $173,726 | $119,649 | $-137,951 |
| Beginning Cash Position | 380,895 | 356,488 | 356,488 | 356,488 | 356,488 |
| End Cash Position | 344,471 | 380,895 | 542,734 | 596,533 | 292,603 |
| Net Cash Flow | $-36,424 | $24,407 | $186,246 | $240,045 | $-63,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,319 | 106,398 | 58,698 | 21,348 | 14,891 |
| Capital Expenditure | -1,286 | -5,389 | -3,787 | -331 | -263 |
| Free Cash Flow | 14,033 | 101,009 | 54,911 | 21,017 | 14,628 |