CNOB
The table below shows ConnectOne Bancorp, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $106.40M | $60.70M | $92.89M | $176.78M | $202.27M | $81.13M |
| Capital expenditure | $5.39M | $3.79M | $7.43M | $3.30M | $2.78M | $2.20M |
| Investing cash flow | -$186.16M | $55.15M | -$248.04M | -$1.54B | -$689.86M | -$323.37M |
| Dividends paid | $31.96M | $27.28M | $25.91M | $23.43M | $17.49M |
ConnectOne Bancorp, Inc. reported operating cash flow of $106.40M for fiscal year 2025. That is up 75.3% from $60.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.71M (FY 2016) to $106.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $14.32M |
| Stock buybacks | $0.00 | $5.82M | $17.50M | $13.13M | $9.40M | $911.00K |
| Financing cash flow | $104.17M | -$2.08M | $129.55M | $1.37B | $449.37M | $344.51M |