ConnectOne Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$187,709
$151,215
$129,240
$131,777
Gross Profit
48,368
66,707
64,955
EBITDA
50,036
-22,705
28,722
27,891
EBIT
-25,281
27,345
26,457
Net Income
40,976
-20,293
20,242
20,371
Net Change In Cash
187,709
151,215
129,240
131,777
Free Cash Flow
37,681
6,389
14,628
29,982
Cash
96,990
596,533
292,603
356,488
Basic Shares
42,174
42,174
38,511
38,525

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$534,617
$504,066
$386,989
$316,755
Gross Profit
250,265
260,907
297,612
283,395
EBITDA
104,124
122,899
176,772
180,795
EBIT
98,467
116,958
171,224
175,057
Net Income
73,793
87,003
125,211
130,353
Net Change In Cash
534,617
504,066
386,989
316,755
Cost of Revenue
2,779
-38,220
Free Cash Flow
56,907
85,458
173,476
199,490
Cash
356,488
242,714
268,315
265,536
Basic Shares
38,525
38,962
39,476
40,482

Earnings Calls

QuarterEPS
2025-09-30
$0.70
2025-06-30
$0.55
2025-03-31
$0.51
2024-12-31
$0.52