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ConnectOne Bancorp (CNOB)
NASDAQ:CNOB
US Market

ConnectOne Bancorp (CNOB) Cash flow

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ConnectOne Bancorp Cash Flow

CNOB's free cash flow for Q3 2025 was $33.89M. For the 2025 fiscal year, CNOB's free cash flow was decreased by $-28.55M and operating cash flow was $37.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 60.70M$ 92.89M$ 176.78M$ 202.27M$ 81.13M
Investing Cash Flow
$ 55.15M$ -248.04M$ -1.54B$ -689.86M$ -323.37M
Financing Cash Flow
$ -2.08M$ 129.55M$ 1.37B$ 449.37M$ 344.51M
End Cash Position
$ 356.49M$ 242.71M$ 268.31M$ 265.54M$ 303.76M
Free Cash Flow
$ 56.91M$ 85.46M$ 173.48M$ 199.49M$ 78.93M
Currency in USD

ConnectOne Bancorp Cash Flow