ConnectOne Bancorp, Inc.
CNOB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $949,479 | $886,333 | $930,344 | $876,766 |
| - Cash | $96,990 | $596,533 | $292,603 | $356,488 |
| + Debt | $1,068,305 | $1,095,693 | $707,861 | $783,506 |
| Enterprise Value | $1,920,794 | $1,385,493 | $1,345,602 | $1,303,784 |
| Revenue | $207,118 | $151,215 | $129,240 | $131,777 |
| % Growth | 37% | 17% | -1.9% | – |
| Gross Profit | $115,926 | $48,368 | $66,707 | $64,955 |
| % Margin | 56% | 32% | 51.6% | 49.3% |
| EBITDA | $62,290 | -$22,705 | $28,722 | $27,891 |
| % Margin | 30.1% | -15% | 22.2% | 21.2% |
| Net Income | $40,976 | -$20,293 | $20,242 | $20,371 |
| % Margin | 19.8% | -13.4% | 15.7% | 15.5% |
| EPS Diluted | 0.97 | -0.52 | 0.49 | 0.49 |
| % Growth | 286.5% | -206.1% | 0% | – |
| Operating Cash Flow | $37,350 | $6,457 | $14,891 | $32,239 |
| Capital Expenditures | -$3,456 | -$68 | -$263 | -$2,257 |
| Free Cash Flow | $33,894 | $6,389 | $14,628 | $29,982 |