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ConnectOne Bancorp, Inc.

ConnectOne Bancorp, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,614 9.7 0.93 0.72 2,862.73
Oct 2026 20,645 9.7 0.92 0.72 2,836.08
Oct 2026 20,554 9.9 0.94 0.72 2,889.66
Oct 2026 20,552 9.9 0.94 0.72 2,883.12
Oct 2026 20,594 9.8 0.93 0.72 2,861.56
Oct 2026 20,469 10.0 0.96 0.72 2,934.57
Oct 2026 20,481 10.0 0.95 0.72 2,920.70
Oct 2026 20,166 10.6 1.01 0.72 3,097.91

ConnectOne Bancorp, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 121,566,000.0 115,600,000.0 112,615,000.0 111,317,000.0
Net Profit 41,668,000.0 37,822,000.0 39,518,000.0 40,976,000.0
EPS 0.8 0.7 0.8 0.8

ConnectOne Bancorp, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 378,207,000.0 264,065,000.0 269,107,000.0 315,362,000.0 —
Net Profit 80,443,000.0 73,793,000.0 87,003,000.0 125,211,000.0 —
EPS 1.6 1.8 2.1 3.0 —

ConnectOne Bancorp, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 14,002,700,000.0 9,879,600,000.0 9,855,603,000.0 9,644,948,000.0
Total Liabilities 12,429,360,000.0 8,637,896,000.0 8,638,983,000.0 8,466,197,000.0
Total Equity 1,573,340,000.0 1,241,704,000.0 1,216,620,000.0 1,178,751,000.0

Owes vs Owns

ConnectOne Bancorp, Inc. owed $0.89 for every $1 it owned in Jun 2026, up from $0.88 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.89× 0.89× 0.87× 0.88× 0.88×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

ConnectOne Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 7.3%Fixed assets (tangible) 0.6%Intangible assets 2.0%Long-term investments 9.1%Other assets 80.6%

How it's funded — Dec 2025

Short-term debt 6.3%Long-term debt 1.6%Other liabilities 80.9%Shareholders' equity 11.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,018.2969.3859.9903.2
Receivables60.845.549.146.1
Inventory0.00.00.00.0
Fixed assets (tangible)84.942.942.838.0
Intangible assets280.2213.0214.2215.7
Long-term investments1,270.2632.9635.7650.7
Other assets11,288.57,975.98,053.97,791.3
Liabilities & equity
Short-term debt878.0660.5881.0830.0
Long-term debt227.3107.5132.0180.9
Payables0.00.00.00.0
Other liabilities11,324.07,869.97,626.07,455.3
Shareholders' equity1,573.31,241.71,216.61,178.8
Net tangible assets1,293.21,028.71,002.4963.1

ConnectOne Bancorp, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 106,398,000.0 60,700,000.0 92,891,000.0 176,777,000.0 —
Investing Activities -186,158,000.0 55,151,000.0 -248,038,000.0 -1,543,232,000.0 —
Financing Activities 104,167,000.0 -2,077,000.0 129,546,000.0 1,369,234,000.0 —

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