ConnectOne Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $151,215 | $129,240 | $131,777 | $134,979 |
Gross Profit | 48,368 | 66,707 | 64,955 | 61,824 |
EBITDA | 5,464 | 28,722 | 27,891 | 24,579 |
EBIT | 2,888 | 27,345 | 26,457 | 23,183 |
Net Income | -20,293 | 20,242 | 20,371 | 17,161 |
Net Change In Cash | 151,215 | 129,240 | 131,777 | 134,979 |
Free Cash Flow | 6,389 | 14,628 | 29,982 | -15,631 |
Cash | 596,533 | 292,603 | 356,488 | 247,248 |
Basic Shares | 42,174 | 38,511 | 38,525 | 38,525 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.55 |
2025-03-31 | $0.51 |
2024-12-31 | $0.52 |
2024-09-30 | $0.42 |
