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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $80M | — | — | $101M | — | $381M |
| 2024 | — | $74M | — | — | $57M | — | $356M |
| 2023 | — | $87M | — | — | $85M | — | $243M |
| 2022 | — | $125M | — | — | $173M | — | $268M |
| 2021 | — | $130M | — | — | $199M | — | $266M |
| 2020 | — | $71M | — | — | $79M | — | $304M |
| 2019 | — | $73M | — | — | $59M | $500M | $201M |
| 2018 | — | $60M | — | — | $87M | $600M | $172M |
| 2017 | — | $43M | — | — | $128M | $670M | $150M |
| 2016 | — | $31M | — | — | $47M | $476M | $200M |
| 2015 | — | $41M | — | — | $42M | $672M | $201M |
| 2014 | — | $19M | — | — | $29M | $496M | $127M |
| 2013 | — | $20M | — | — | $22M | $146M | $83M |
| 2012 | — | $18M | — | — | $20M | $146M | $106M |
| 2011 | — | $14M | — | — | $18M | $161M | $111M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $38M | — | — | $14M | — | $344M |
| Dec '25 | — | $40M | — | — | $46M | — | $381M |
| Sep '25 | — | $41M | — | — | $34M | — | $543M |
| Jun '25 | — | -$20M | — | — | $6M | — | $597M |
| Mar '25 | — | $20M | — | — | $15M | — | $293M |
| Dec '24 | — | $20M | — | — | $30M | — | $356M |
| Sep '24 | — | $17M | — | — | -$16M | — | $247M |
| Jun '24 | — | $19M | — | — | $22M | — | $294M |
| Mar '24 | — | $17M | — | — | $20M | — | $278M |
| Dec '23 | — | $19M | — | — | $25M | — | $243M |
| Sep '23 | — | $21M | — | — | $26M | — | $253M |
| Jun '23 | — | $21M | — | — | $21M | — | $320M |
| Mar '23 | — | $25M | — | — | $14M | — | $562M |
| Dec '22 | — | $33M | — | — | $81M | — | $268M |
| Sep '22 | — | $29M | — | — | $23M | — | $334M |
| Jun '22 | — | $32M | — | — | $25M | — | $299M |
| Mar '22 | — | $31M | — | — | $45M | — | $312M |
| Dec '21 | — | $33M | — | — | $47M | — | $266M |
| Sep '21 | — | $32M | — | — | $33M | — | $413M |
| Jun '21 | — | $32M | — | — | $39M | — | $349M |
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.
See the revenue and net-income charts above for Connectone Bancorp, Inc.'s multi-year trend.
As of FY2025, Connectone Bancorp, Inc. reported — of total debt against $381M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Connectone Bancorp, Inc. traded at a price-to-earnings ratio of about 20.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.