ConnectOne Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$186,943	$188,814	$207,118	$151,215
Gross Profit	106,150	106,769	115,926	48,368
EBITDA	52,531	53,369	62,290	-22,705
EBIT			57,253	-25,281
Net Income	37,822	39,518	40,976	-20,293
Net Change In Cash	186,943	188,814	207,118	151,215
Free Cash Flow	14,033	47,106	33,894	6,389
Cash	39,472	92,406	542,734	596,533
Basic Shares	50,414	50,414	42,174	42,174

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$606,473	$534,617	$504,066	$386,989
Gross Profit	267,856	250,265	260,907	297,612
EBITDA	112,743	104,124	122,899	176,772
EBIT		98,467	116,958	171,224
Net Income	80,443	73,793	87,003	125,211
Net Change In Cash	606,473	534,617	504,066	386,989
Cost of Revenue				2,779
Free Cash Flow	101,009	56,907	85,458	173,476
Cash	92,406	356,488	242,714	268,315
Basic Shares	50,414	38,525	38,962	39,476