CNOB · XBRL financial data

ConnectOne Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CNOB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Interest expense	67	69	69	69	63	59	67	86	80	—	—	—
Income tax expense (benefit)	6	6	7	6	6	7	(5)	16	14	15	16	11
Net income (loss)	19	17	19	17	20	20	(20)	41	40	38	42	31
Earnings per share, basic USD per share	0.46	0.41	0.46	0.41	0.49	0.49	(0.52)	0.79	0.76	0.72	0.80	0.59
Earnings per share, diluted USD per share	0.46	0.41	0.46	0.41	0.49	0.49	(0.52)	0.78	0.75	0.72	0.80	0.59
Weighted average shares, basic millions of shares	38*	38	38	38	38*	38	42	50	50*	50	50	50
Weighted average shares, diluted millions of shares	39*	39	38	39	38*	39	42	50	50*	50	50	50

Fiscal quarters (CNOB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	243	278	294	247	356	293	597	543	381	344	362	313
Property and equipment, net	31	30	29	29	28	28	54	56	55	55	54	48
Right-of-use asset	12	12	13	14	14	14	31	29	30	28	30	30
Goodwill	208	208	208	208	208	208	216	216	220	220	220	220
Total assets	9,856	9,854	9,724	9,640	9,880	9,759	13,916	14,024	14,003	14,210	14,412	14,779
Total deposits	7,536	7,589	7,576	7,524	7,820	7,767	11,278	11,369	11,241	11,513	11,740	11,778
Total liabilities	8,639	8,637	8,500	8,400	8,638	8,506	12,419	12,485	12,429	12,618	12,785	13,180
Retained earnings	591	600	611	619	631	643	615	645	674	701	732	752
Total stockholders' equity	1,217	1,217	1,224	1,239	1,242	1,253	1,496	1,538	1,573	1,592	1,627	1,599
Total liabilities and equity	9,856	9,854	9,724	9,640	9,880	9,759	13,916	14,024	14,003	14,210	14,412	14,779
Common shares outstanding (cover page) millions of shares	38	38	38	38	38	38	50	50	50	50	54	50

Fiscal quarters (CNOB's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	19	17	19	17	20	20	(20)	41	40	38	42	31
Stock-based compensation	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*	2*
Net cash from operating activities	28*	21	22*	(14)*	32*	15	6*	37*	48*	15	34*	85*
Purchases of property and equipment	3*	0	0*	1*	2*	0	0*	3*	2*	1	1*	1*
Net cash from investing activities	(172)*	33	136*	43*	(157)*	59	40*	(145)*	(140)*	(233)	(120)*	(516)*
Share repurchases	2*	6	0*	0*	0*	0	0*	0*	0*	2	0*	2*
Dividends paid	7*	7	7*	7*	7*	7	7*	9*	9*	9	10*	10*
Net cash from financing activities	133*	(19)	(142)*	(74)*	234*	(138)	258*	54*	(70)*	181	104*	382*
Net change in cash	(11)*	35	16*	(46)*	109*	(64)	304*	(54)*	(162)*	(36)	18*	(49)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ConnectOne Bancorp	313	not reported	85*	50.3M	Q3 FY26 10-QSep 30, 2026
Bank First	267	not reported	24*	11.1M	Q2 FY26 10-QJun 30, 2026
Dime Commercial Bancshares	2,185	6.9	108*	43.7M	Q3 FY26 10-QSep 30, 2026
QCR Holdings	111	not reported	471*	16.4M	Q2 FY26 10-QJun 30, 2026
Origin Bancorp	547	not reported	40*	30.8M	Q2 FY26 10-QJun 30, 2026
Live Oak Bancshares	1,100	not reported	127*	46.4M	Q3 FY26 10-QSep 30, 2026
Peoples Bancorp	301	23	49*	36.0M	Q3 FY26 10-QSep 30, 2026
Westamerica Bancorporation	302	not reported	16*	23.1M	Q2 FY26 10-QJun 30, 2026
1st Source	105	not reported	71*	24.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.