ConnectOne Bancorp, Inc.

Name: ConnectOne Bancorp, Inc. standardized financial statements, quarterly
Creator: Listed

CNOBNasdaqCIK 712771FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$41.7m, Q2 FY2026

ConnectOne Bancorp, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Interest expense	$m	61.3	67.1	69.3	68.6	69.4	63.3	59.0	67.1	85.7	79.7	not reported	not reported
Income tax	$m	7.2	6.2	5.9	6.7	6.0	6.1	7.2	(5.0)	16.3	13.9	14.7	16.2
Net income	$m	21.4	19.3	17.2	19.1	17.2	20.4	20.2	(20.3)	41.0	39.5	37.8	41.7
Diluted EPS	$ per share	0.51	0.46	0.41	0.46	0.41	0.49	0.49	(0.52)	0.78	0.75	0.72	0.80
Basic EPS	$ per share	0.51	0.46	0.41	0.46	0.41	0.49	0.49	(0.52)	0.79	0.76	0.72	0.80

Balance sheet

Cash and equivalents$362.3m, Q2 FY2026

Shareholders' equity$1.63bn, Q2 FY2026

ConnectOne Bancorp, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.3	0.2	0.3	0.3	0.2	0.4	0.3	0.6	0.5	0.4	0.3	0.4
Total assets	$bn	9.7	9.9	9.9	9.7	9.6	9.9	9.8	13.9	14.0	14.0	14.2	14.4
Total liabilities	$bn	8.5	8.6	8.6	8.5	8.4	8.6	8.5	12.4	12.5	12.4	12.6	12.8
Long-term debt	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$bn	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$bn	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.5	1.5	1.6	1.6	1.6

Cash flow

Operating cash flow$34.5m, Q2 FY2026

Capital expenditure$795.0k, Q2 FY2026

Share repurchases$0, Q2 FY2026

ConnectOne Bancorp, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	26.9	28.3	20.5	22.3	(14.4)	32.2	14.9	6.5	37.4	47.7	15.3	34.5
Capital expenditure	$m	0.5	3.5	0.1	0.1	1.3	2.3	0.3	0.1	3.5	1.6	1.3	0.8
Dividends paid	$m	6.6	6.6	6.5	6.9	6.9	6.9	6.9	6.9	9.1	9.1	9.1	9.8
Share repurchases	$m	6.2	2.2	5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	0.0

Diluted shares (weighted)50.41m, Q2 FY2026

ConnectOne Bancorp, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	39.3	39.3	39.0	38.8	38.5	38.4	38.5	38.5	42.0	50.5	50.4	50.4

Shares outstanding: 50.32m at Aug 4, 2026, from the cover of the 10-Q/A filed Aug 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.