MarketBrain

ConnectOne Bancorp, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$106.4M$60.7M$92.9M$176.8M$202.3M
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
Share repurchases$0$5.8M$17.5M$13.1M$9.4M
Impairments$0$0$0$0$0
Total assets$14.0B$9.9B$9.9B$9.6B$8.1B
Total liabilities$12.4B$8.6B$8.6B$8.5B$7.0B

Shares outstanding 50.3M · Free float 91.8%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.