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CONNECTONE BANCORP, INC.

EDGAR

CNBC Quarterly report (10-Q) · filed 2026-10-30

261 filing records in this dataset, filed from 1995-11-14 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 313 million USD 2026-09-30 Source
Exact value

313348000 USD
Long-term debt including current maturities: 500 million USD 2019-12-31 Source
Exact value

500293000 USD
Shares outstanding: 50.3 million shares 2026-09-30 Source
Exact value

50268879 shares

Reported share-count change

-0.01% · -4.21 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50273089 shares · 2025-09-30· Source
50268879 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

150 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 39518000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 37822000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 41668000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 31399000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

183 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 106398000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 58698000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15319000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 49786000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15319000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 135200000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 49786000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

4.19 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 5389000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3787000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1286000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2081000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1286000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2592000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 2081000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

179 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 106398000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 58698000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 15319000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 49786000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 15319000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 135200000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 49786000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5389000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3787000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1286000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2081000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1286000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2592000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 2081000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+9%

Prior period

USD 73.79 million

2024-01-01 – 2024-12-31
Current period

USD 80.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

80443000 − 73793000 = 6650000 USD

73793000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
80443000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Year-over-year change in Net income: 6650000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80443000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2280588 Filing: 000143774926005320 Input fundies:NetIncome: 73793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2281263 Filing: 000143774926005320
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+75.3%

Prior period

USD 60.7 million

2024-01-01 – 2024-12-31
Current period

USD 106.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

106398000 − 60700000 = 45698000 USD

60700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
106398000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Year-over-year change in Operating cash flow: 45698000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 106398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2340117 Filing: 000143774926005320 Input fundies:OperatingCashFlow: 60700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2340908 Filing: 000143774926005320
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+42.1%

Prior period

USD 3.79 million

2024-01-01 – 2024-12-31
Current period

USD 5.39 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5389000 − 3793000 = 1596000 USD

3793000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5389000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Year-over-year change in Capital expenditure: 1596000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5389000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2370384 Filing: 000143774926005320 Input fundies:CapitalExpenditure: 3793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2371070 Filing: 000143774926005320
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 31.08 million Exact value Exact value: 31082000 USD 2016-01-01 – 2016-12-31: 31082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2016-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 31082000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31082000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677419000612/cnob-20181231.xml#311512 Filing: 000120677419000612 The citation records this snapshot. The page link may show a newer release later.	USD 49.71 million Exact value Exact value: 49712000 USD 2016-01-01 – 2016-12-31: 49712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2016-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 49712000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49712000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677419000612/cnob-20181231.xml#358318 Filing: 000120677419000612 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2702000 USD 2016-01-01 – 2016-12-31: 2702000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2016-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 2702000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677419000612/cnob-20181231.xml#428645 Filing: 000120677419000612 The citation records this snapshot. The page link may show a newer release later.	USD 47.01 million Calculation and evidence 49712000 − 2702000 USD Exact free cash flow: 47010000 USD 2016-01-01 – 2016-12-31: 49712000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2702000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2016-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 47010000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49712000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677419000612/cnob-20181231.xml#358318 Filing: 000120677419000612 Input fundies:CapitalExpenditure: 2702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677419000612/cnob-20181231.xml#428645 Filing: 000120677419000612 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 43.22 million Exact value Exact value: 43220000 USD 2017-01-01 – 2017-12-31: 43220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2017-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 43220000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43220000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677420000674/cob3663101-10k.htm#2763928 Filing: 000120677420000674 The citation records this snapshot. The page link may show a newer release later.	USD 131.13 million Exact value Exact value: 131133000 USD 2017-01-01 – 2017-12-31: 131133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2017-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 131133000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677420000674/cob3663101-10k.htm#2866111 Filing: 000120677420000674 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2661000 USD 2017-01-01 – 2017-12-31: 2661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2017-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 2661000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677420000674/cob3663101-10k.htm#2903174 Filing: 000120677420000674 The citation records this snapshot. The page link may show a newer release later.	USD 128.47 million Calculation and evidence 131133000 − 2661000 USD Exact free cash flow: 128472000 USD 2017-01-01 – 2017-12-31: 131133000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2017-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 128472000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131133000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677420000674/cob3663101-10k.htm#2866111 Filing: 000120677420000674 Input fundies:CapitalExpenditure: 2661000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677420000674/cob3663101-10k.htm#2903174 Filing: 000120677420000674 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 60.35 million Exact value Exact value: 60352000 USD 2018-01-01 – 2018-12-31: 60352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2018-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 60352000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60352000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677421000555/cnob3847931-10k.htm#2524143 Filing: 000120677421000555 The citation records this snapshot. The page link may show a newer release later.	USD 89.06 million Exact value Exact value: 89060000 USD 2018-01-01 – 2018-12-31: 89060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2018-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 89060000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89060000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677421000555/cnob3847931-10k.htm#2613079 Filing: 000120677421000555 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2051000 USD 2018-01-01 – 2018-12-31: 2051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2018-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 2051000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2051000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677421000555/cnob3847931-10k.htm#2649941 Filing: 000120677421000555 The citation records this snapshot. The page link may show a newer release later.	USD 87.01 million Calculation and evidence 89060000 − 2051000 USD Exact free cash flow: 87009000 USD 2018-01-01 – 2018-12-31: 89060000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2018-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 87009000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89060000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677421000555/cnob3847931-10k.htm#2613079 Filing: 000120677421000555 Input fundies:CapitalExpenditure: 2051000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677421000555/cnob3847931-10k.htm#2649941 Filing: 000120677421000555 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 73.4 million Exact value Exact value: 73395000 USD 2019-01-01 – 2019-12-31: 73395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2019-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 73395000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73395000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677422000559/cnob3987391-10k.htm#1729849 Filing: 000120677422000559 The citation records this snapshot. The page link may show a newer release later.	USD 60.69 million Exact value Exact value: 60688000 USD 2019-01-01 – 2019-12-31: 60688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2019-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 60688000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60688000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677422000559/cnob3987391-10k.htm#1825513 Filing: 000120677422000559 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1527000 USD 2019-01-01 – 2019-12-31: 1527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2019-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 1527000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1527000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677422000559/cnob3987391-10k.htm#1860848 Filing: 000120677422000559 The citation records this snapshot. The page link may show a newer release later.	USD 59.16 million Calculation and evidence 60688000 − 1527000 USD Exact free cash flow: 59161000 USD 2019-01-01 – 2019-12-31: 60688000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2019-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 59161000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60688000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677422000559/cnob3987391-10k.htm#1825513 Filing: 000120677422000559 Input fundies:CapitalExpenditure: 1527000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000120677422000559/cnob3987391-10k.htm#1860848 Filing: 000120677422000559 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 71.29 million Exact value Exact value: 71289000 USD 2020-01-01 – 2020-12-31: 71289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2020-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 71289000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71289000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774923004537/cnob20221231b_10k.htm#2188475 Filing: 000143774923004537 The citation records this snapshot. The page link may show a newer release later.	USD 81.13 million Exact value Exact value: 81125000 USD 2020-01-01 – 2020-12-31: 81125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2020-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 81125000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81125000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774923004537/cnob20221231b_10k.htm#2252854 Filing: 000143774923004537 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2199000 USD 2020-01-01 – 2020-12-31: 2199000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2020-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 2199000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2199000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774923004537/cnob20221231b_10k.htm#2279033 Filing: 000143774923004537 The citation records this snapshot. The page link may show a newer release later.	USD 78.93 million Calculation and evidence 81125000 − 2199000 USD Exact free cash flow: 78926000 USD 2020-01-01 – 2020-12-31: 81125000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2199000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2020-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 78926000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81125000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774923004537/cnob20221231b_10k.htm#2252854 Filing: 000143774923004537 Input fundies:CapitalExpenditure: 2199000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774923004537/cnob20221231b_10k.htm#2279033 Filing: 000143774923004537 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 130.35 million Exact value Exact value: 130353000 USD 2021-01-01 – 2021-12-31: 130353000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2021-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 130353000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130353000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774924005370/cnob20231231_10k.htm#2284447 Filing: 000143774924005370 The citation records this snapshot. The page link may show a newer release later.	USD 202.27 million Exact value Exact value: 202273000 USD 2021-01-01 – 2021-12-31: 202273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2021-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 202273000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202273000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774924005370/cnob20231231_10k.htm#2346390 Filing: 000143774924005370 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2783000 USD 2021-01-01 – 2021-12-31: 2783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2021-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 2783000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774924005370/cnob20231231_10k.htm#2369108 Filing: 000143774924005370 The citation records this snapshot. The page link may show a newer release later.	USD 199.49 million Calculation and evidence 202273000 − 2783000 USD Exact free cash flow: 199490000 USD 2021-01-01 – 2021-12-31: 202273000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2021-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 199490000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202273000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774924005370/cnob20231231_10k.htm#2346390 Filing: 000143774924005370 Input fundies:CapitalExpenditure: 2783000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774924005370/cnob20231231_10k.htm#2369108 Filing: 000143774924005370 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 125.21 million Exact value Exact value: 125211000 USD 2022-01-01 – 2022-12-31: 125211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2022-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 125211000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125211000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774925004744/cnob20241231_10k.htm#2239895 Filing: 000143774925004744 The citation records this snapshot. The page link may show a newer release later.	USD 176.78 million Exact value Exact value: 176777000 USD 2022-01-01 – 2022-12-31: 176777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2022-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 176777000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176777000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774925004744/cnob20241231_10k.htm#2299514 Filing: 000143774925004744 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3301000 USD 2022-01-01 – 2022-12-31: 3301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2022-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 3301000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3301000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774925004744/cnob20241231_10k.htm#2323293 Filing: 000143774925004744 The citation records this snapshot. The page link may show a newer release later.	USD 173.48 million Calculation and evidence 176777000 − 3301000 USD Exact free cash flow: 173476000 USD 2022-01-01 – 2022-12-31: 176777000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2022-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 173476000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176777000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774925004744/cnob20241231_10k.htm#2299514 Filing: 000143774925004744 Input fundies:CapitalExpenditure: 3301000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774925004744/cnob20241231_10k.htm#2323293 Filing: 000143774925004744 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 87 million Exact value Exact value: 87003000 USD 2023-01-01 – 2023-12-31: 87003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2023-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 87003000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87003000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2281938 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 92.89 million Exact value Exact value: 92891000 USD 2023-01-01 – 2023-12-31: 92891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2023-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 92891000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92891000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2341698 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7433000 USD 2023-01-01 – 2023-12-31: 7433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2023-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 7433000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7433000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2371756 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 85.46 million Calculation and evidence 92891000 − 7433000 USD Exact free cash flow: 85458000 USD 2023-01-01 – 2023-12-31: 92891000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2023-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 85458000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92891000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2341698 Filing: 000143774926005320 Input fundies:CapitalExpenditure: 7433000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2371756 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 73.79 million Exact value Exact value: 73793000 USD 2024-01-01 – 2024-12-31: 73793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2024-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 73793000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2281263 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 60.7 million Exact value Exact value: 60700000 USD 2024-01-01 – 2024-12-31: 60700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2024-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 60700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2340908 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3793000 USD 2024-01-01 – 2024-12-31: 3793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2024-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 3793000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2371070 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 56.91 million Calculation and evidence 60700000 − 3793000 USD Exact free cash flow: 56907000 USD 2024-01-01 – 2024-12-31: 60700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2024-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 56907000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2340908 Filing: 000143774926005320 Input fundies:CapitalExpenditure: 3793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2371070 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 80.44 million Exact value Exact value: 80443000 USD 2025-01-01 – 2025-12-31: 80443000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Net Income: 80443000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80443000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2280588 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 106.4 million Exact value Exact value: 106398000 USD 2025-01-01 – 2025-12-31: 106398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Operating Cash Flow: 106398000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2340117 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5389000 USD 2025-01-01 – 2025-12-31: 5389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Capital Expenditure: 5389000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5389000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2370384 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.	USD 101.01 million Calculation and evidence 106398000 − 5389000 USD Exact free cash flow: 101009000 USD 2025-01-01 – 2025-12-31: 106398000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONNECTONE BANCORP, INC. · 2025-12-31 CONNECTONE BANCORP, INC. (edgar:712771) Free cash flow: 101009000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:55:29Z Snapshot: db2a6cc423132d31cc2f5d72c52fec0bb3931fec8668ac739e21513a31bdc557 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712771?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106398000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2340117 Filing: 000143774926005320 Input fundies:CapitalExpenditure: 5389000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712771/000143774926005320/cnob20251231c_10k.htm#2370384 Filing: 000143774926005320 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

261 filings · 3,943 latest values · 3,943 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000712771, 712771, CNBC, CNOB, CNOBP, edgar:712771

Also known as CENTER BANCORP INC, CONNECTONE BANCORP, INC., ConnectOne Bancorp, Inc.

CONNECTONE BANCORP, INC.

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Net income

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Net income

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