15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Free cash flow has grown 5.1% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 39.7% of earnings and 31.6% of free cash flow.
The dividend has grown 17.4% per year over the past 5 years.
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
—
$80M
—
—
5.1%
0.6%
$101M
—
$381M
2024
—
$74M
—
—
5.9%
0.7%
$57M
—
$356M
2023
—
$87M
—
—
7.2%
0.9%
$85M
—
$243M
2022
—
$125M
—
—
10.6%
1.3%
$173M
—
$268M
2021
—
$130M
—
—
11.6%
1.6%
$199M
—
$266M
2020
—
$71M
—
—
7.8%
0.9%
$79M
—
$304M
2019
—
$73M
—
—
10.0%
1.2%
$59M
$500M
$201M
2018
—
$60M
—
—
9.8%
1.1%
$87M
$600M
$172M
2017
—
$43M
—
—
7.6%
0.8%
$128M
$670M
$150M
2016
—
$31M
—
—
5.9%
0.7%
$47M
$476M
$200M
2015
—
$41M
—
—
8.7%
1.0%
$42M
$672M
$201M
2014
—
$19M
—
—
4.2%
0.5%
$29M
$496M
$127M
2013
—
$20M
—
—
11.8%
1.2%
$22M
$146M
$83M
2012
—
$18M
—
—
—
1.1%
$20M
$146M
$106M
2011
—
$14M
—
—
—
1.0%
$18M
$161M
$111M
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
—
$31M
—
—
2.0%
0.2%
$85M
—
$313M
Jun '26
—
$42M
—
—
2.6%
0.3%
$34M
—
$362M
Mar '26
—
$38M
—
—
2.4%
0.3%
$14M
—
$344M
Dec '25
—
$40M
—
—
2.5%
0.3%
$46M
—
$381M
Sep '25
—
$41M
—
—
2.7%
0.3%
$34M
—
$543M
Jun '25
—
-$20M
—
—
-1.4%
-0.1%
$6M
—
$597M
Mar '25
—
$20M
—
—
1.6%
0.2%
$15M
—
$293M
Dec '24
—
$20M
—
—
1.6%
0.2%
$30M
—
$356M
Sep '24
—
$17M
—
—
1.4%
0.2%
-$16M
—
$247M
Jun '24
—
$19M
—
—
1.6%
0.2%
$22M
—
$294M
Mar '24
—
$17M
—
—
1.4%
0.2%
$20M
—
$278M
Dec '23
—
$19M
—
—
1.6%
0.2%
$25M
—
$243M
Sep '23
—
$21M
—
—
1.8%
0.2%
$26M
—
$253M
Jun '23
—
$21M
—
—
1.8%
0.2%
$21M
—
$320M
Mar '23
—
$25M
—
—
2.1%
0.3%
$14M
—
$562M
Dec '22
—
$33M
—
—
2.8%
0.3%
$81M
—
$268M
Sep '22
—
$29M
—
—
2.5%
0.3%
$23M
—
$334M
Jun '22
—
$32M
—
—
2.8%
0.4%
$25M
—
$299M
Mar '22
—
$31M
—
—
2.8%
0.4%
$45M
—
$312M
Dec '21
—
$33M
—
—
2.9%
0.4%
$47M
—
$266M
Valuation over time
How the market has priced CNOB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 7.1× (Mar '23) to 20.3× (Nov '26).
The dividend yield has fallen from 2.6% (Mar '23) to 2.0% (Nov '26).
Price / earnings (P/E)
P/E
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is CNOB growing its revenue and profit?
See the revenue and net-income charts above for Connectone Bancorp, Inc.'s multi-year trend.
How much debt does CNOB have?
As of FY2025, Connectone Bancorp, Inc. reported — of total debt against $381M of cash.
What is CNOB's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is CNOB's P/E ratio?
Connectone Bancorp, Inc.'s P/E (TTM) is 10.86 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CNOB stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 20.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.