ConnectOne Bancorp (CNOB) Cash flow

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ConnectOne Bancorp Cash Flow

CNOB's free cash flow for Q4 2025 was $47.11M. For the 2025 fiscal year, CNOB's free cash flow was decreased by $44.10M and operating cash flow was $47.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 106.40M	$ 60.70M	$ 92.89M	$ 176.78M	$ 202.27M
Investing Cash Flow	$ -186.16M	$ 55.15M	$ -248.04M	$ -1.54B	$ -689.86M
Financing Cash Flow	$ 104.17M	$ -2.08M	$ 129.55M	$ 1.37B	$ 449.37M
End Cash Position	$ 380.89M	$ 356.49M	$ 242.71M	$ 268.31M	$ 265.54M
Free Cash Flow	$ 101.01M	$ 56.91M	$ 85.46M	$ 173.48M	$ 199.49M

Currency in USD