ConnectOne Bancorp annual free cash flow
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ConnectOne Bancorp Free Cash Flow (FCF) History (CNOB)
ConnectOne Bancorp reported $101.0M in free cash flow for fiscal 2025, an increase of 77.50% from the previous fiscal year, with a free cash flow margin of 26.01%.
View full ConnectOne Bancorp company overviewConnectOne Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $101.0M | $44.1M | +77.50% | +26.01% |
| 2024 | 2024-12-31 | $56.9M | −$28.6M | −33.41% | +21.55% |
| 2023 | 2023-12-31 | $85.5M | −$88.0M | −50.74% | +31.76% |
| 2022 | 2022-12-31 | $173.5M | −$26.0M | −13.04% | +55.01% |
| 2021 | 2021-12-31 | $199.5M | $120.6M | +152.76% | +71.61% |
| 2020 | 2020-12-31 | $78.9M | $19.8M | +33.41% | +31.27% |
| 2019 | 2019-12-31 | $59.2M | −$27.8M | −32.01% | +30.44% |
| 2018 | 2018-12-31 | $87.0M | −$41.5M | −32.27% | +53.48% |
| 2017 | 2017-12-31 | $128.5M | $81.5M | +173.29% | +83.82% |
| 2016 | 2016-12-31 | $47.0M | $4.7M | +11.00% | +33.56% |
| 2015 | 2015-12-31 | $42.4M | $13.8M | +48.19% | +33.00% |
| 2014 | 2014-12-31 | $28.6M | $6.4M | +28.85% | +32.89% |
| 2013 | 2013-12-31 | $22.2M | $2.0M | +9.67% | +41.82% |
| 2012 | 2012-12-31 | $20.2M | $2.5M | +13.82% | +39.88% |
| 2011 | 2011-12-31 | $17.8M | $421,000 | +2.43% | +37.62% |
| 2010 | 2010-12-31 | $17.3M | $9.4M | +118.67% | +47.66% |
| 2009 | 2009-12-31 | $7.9M | — | — | +24.51% |
ConnectOne Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.7M | $27.3M | +427.03% | +27.70% |
| Q1 2026 | 2026-03-31 | $14.0M | −$595,000 | −4.07% | +12.14% |
| Q4 2025 | 2025-12-31 | $46.1M | $16.1M | +53.75% | +40.93% |
| Q3 2025 | 2025-09-30 | $33.9M | $49.5M | — | +27.91% |
| Q2 2025 | 2025-06-30 | $6.4M | −$15.8M | −71.18% | +7.60% |
| Q1 2025 | 2025-03-31 | $14.6M | −$5.8M | −28.24% | +20.84% |
| Q4 2024 | 2024-12-31 | $30.0M | $5.1M | +20.67% | +43.80% |
| Q3 2024 | 2024-09-30 | −$15.6M | −$42.1M | — | −23.82% |
| Q2 2024 | 2024-06-30 | $22.2M | $1.5M | +7.37% | +33.68% |
| Q1 2024 | 2024-03-31 | $20.4M | $6.9M | +50.91% | +31.78% |
| Q4 2023 | 2023-12-31 | $24.8M | −$56.0M | −69.28% | +37.63% |
| Q3 2023 | 2023-09-30 | $26.5M | $3.6M | +15.51% | +40.13% |
| Q2 2023 | 2023-06-30 | $20.7M | −$3.9M | −15.93% | +30.69% |
| Q1 2023 | 2023-03-31 | $13.5M | −$31.6M | −70.07% | +19.33% |
| Q4 2022 | 2022-12-31 | $80.9M | $33.6M | +70.93% | +99.22% |
| Q3 2022 | 2022-09-30 | $22.9M | −$10.4M | −31.14% | +28.11% |
| Q2 2022 | 2022-06-30 | $24.6M | −$14.3M | −36.77% | +31.11% |
| Q1 2022 | 2022-03-31 | $45.1M | −$34.9M | −43.64% | +61.47% |
| Q4 2021 | 2021-12-31 | $47.3M | $67.3M | — | — |
| Q3 2021 | 2021-09-30 | $33.3M | $9.3M | +38.70% | +46.02% |
| Q2 2021 | 2021-06-30 | $38.9M | $10.4M | +36.77% | +57.57% |
| Q1 2021 | 2021-03-31 | $80.1M | $35.3M | +78.98% | +123.96% |
| Q4 2020 | 2020-12-31 | −$19.9M | −$17.1M | — | −30.76% |
| Q3 2020 | 2020-09-30 | $24.0M | −$3.4M | −12.49% | +37.45% |
| Q2 2020 | 2020-06-30 | $28.4M | $6.5M | +29.85% | +43.43% |
| Q1 2020 | 2020-03-31 | $44.7M | $32.0M | +251.07% | +76.95% |
| Q4 2019 | 2019-12-31 | −$2.9M | −$24.2M | — | −5.75% |
| Q3 2019 | 2019-09-30 | $27.4M | $15.8M | +135.40% | +54.24% |
| Q2 2019 | 2019-06-30 | $21.9M | −$12.1M | −35.61% | +46.08% |
| Q1 2019 | 2019-03-31 | $12.7M | −$7.4M | −36.59% | +27.29% |
| Q4 2018 | 2018-12-31 | $21.3M | −$41.0M | −65.81% | +51.04% |
| Q3 2018 | 2018-09-30 | $11.6M | −$7.5M | −39.32% | +28.23% |
| Q2 2018 | 2018-06-30 | $34.0M | $10.9M | +47.07% | +84.33% |
| Q1 2018 | 2018-03-31 | $20.1M | −$3.8M | −15.85% | +50.96% |
| Q4 2017 | 2017-12-31 | $62.3M | $67.3M | — | +148.95% |
| Q3 2017 | 2017-09-30 | $19.2M | −$9.7M | −33.61% | +49.48% |
| Q2 2017 | 2017-06-30 | $23.1M | $6.4M | +38.47% | +63.25% |
| Q1 2017 | 2017-03-31 | $23.9M | $17.5M | +273.48% | +66.07% |
| Q4 2016 | 2016-12-31 | −$5.0M | −$13.6M | — | −14.18% |
| Q3 2016 | 2016-09-30 | $28.9M | $15.8M | +120.62% | +74.86% |
| Q2 2016 | 2016-06-30 | $16.7M | $3.6M | +27.77% | +49.11% |
| Q1 2016 | 2016-03-31 | $6.4M | −$1.1M | −15.19% | +19.66% |
| Q4 2015 | 2015-12-31 | $8.7M | −$11.3M | −56.61% | +26.38% |
| Q3 2015 | 2015-09-30 | $13.1M | $14.5M | — | +39.04% |
| Q2 2015 | 2015-06-30 | $13.1M | $9.2M | +237.45% | +40.66% |
| Q1 2015 | 2015-03-31 | $7.5M | $1.8M | +30.50% | +25.26% |
| Q4 2014 | 2014-12-31 | $20.0M | $15.0M | +303.34% | +65.09% |
| Q3 2014 | 2014-09-30 | −$1.4M | −$8.8M | — | −5.03% |
| Q2 2014 | 2014-06-30 | $3.9M | $2.0M | +108.57% | +28.89% |
| Q1 2014 | 2014-03-31 | $5.8M | −$2.2M | −27.66% | +40.88% |
| Q4 2013 | 2013-12-31 | $4.9M | −$1.5M | −23.34% | +36.32% |
| Q3 2013 | 2013-09-30 | $7.4M | $2.0M | +35.86% | +55.73% |
| Q2 2013 | 2013-06-30 | $1.9M | −$1.5M | −44.54% | +14.34% |
| Q1 2013 | 2013-03-31 | $8.0M | $3.0M | +60.20% | +60.43% |
| Q4 2012 | 2012-12-31 | $6.5M | $3.6M | +128.91% | +51.88% |
| Q3 2012 | 2012-09-30 | $5.4M | −$1.8M | −24.41% | +39.38% |
| Q2 2012 | 2012-06-30 | $3.3M | $352,000 | +11.76% | +27.53% |
| Q1 2012 | 2012-03-31 | $5.0M | $227,000 | +4.77% | +40.53% |
| Q4 2011 | 2011-12-31 | $2.8M | −$1.6M | −35.65% | +23.44% |
| Q3 2011 | 2011-09-30 | $7.2M | — | — | +59.33% |
| Q2 2011 | 2011-06-30 | $3.0M | — | — | +25.97% |
| Q1 2011 | 2011-03-31 | $4.8M | — | — | +41.22% |
| Q3 2010 | 2010-09-30 | $4.4M | — | — | +41.66% |
ConnectOne Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $78.9M to $101.0M, a compound annual growth rate of 5.06%. ConnectOne Bancorp's latest reported quarter, Q2 2026, generated $33.7M in free cash flow, an increase of 427.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ConnectOne Bancorp filings at SEC.gov ↗