CONNECTONE BANCORP, INC. Interest Income, Federal Funds Sold
CONNECTONE BANCORP, INC. (CNOB) reported Interest Income, Federal Funds Sold of $2.82 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeFederalFundsSold · last filed 2026-08-04
- CONNECTONE BANCORP, INC. interest income, federal funds sold for the quarter ending 2026-06-30 was $2.82M, a 30.69% decline year-over-year.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for the quarter ending 2026-03-31 was $2.39M, a 3.16% decline year-over-year.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for the quarter ending 2025-12-31 was $4.25M, a 50.94% increase year-over-year.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for the quarter ending 2025-09-30 was $6.64M, a 63.85% increase year-over-year.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for fiscal 2025 was $17.43M, a 38.13% increase from fiscal 2024.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for fiscal 2024 was $12.62M, a 13.63% increase from fiscal 2023.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for fiscal 2023 was $11.10M, a 345.41% increase from fiscal 2022.
- CONNECTONE BANCORP, INC. interest income, federal funds sold for fiscal 2022 was $2.49M, a 515.56% increase from fiscal 2021.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.82M 10-Q · filed 2026-08-04 | $5.21M 10-Q · filed 2026-08-04 | $9.46M derived: sum of 3 quarters · filed 2026-08-04 | $16.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.39M 10-Q · filed 2026-05-05 | $6.64M derived: sum of 2 quarters · filed 2026-05-05 | $13.28M derived: sum of 3 quarters · filed 2026-05-05 | $17.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $10.89M derived: sum of 2 quarters · filed 2026-02-24 | $14.96M derived: sum of 3 quarters · filed 2026-08-04 | $17.43M 10-K · filed 2026-02-24 |
| 2025-09-30 | $6.64M 10-Q · filed 2025-11-03 | $10.71M derived: sum of 2 quarters · filed 2026-08-04 | $13.18M 10-Q · filed 2025-11-03 | $15.99M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $4.07M 10-Q · filed 2026-08-04 | $6.54M 10-Q · filed 2026-08-04 | $9.35M derived: sum of 3 quarters · filed 2026-08-04 | $13.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.46M 10-Q · filed 2026-05-05 | $5.28M derived: sum of 2 quarters · filed 2026-05-05 | $9.34M derived: sum of 3 quarters · filed 2026-05-05 | $12.18M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $6.87M derived: sum of 2 quarters · filed 2026-02-24 | $9.71M derived: sum of 3 quarters · filed 2026-02-24 | $12.62M 10-K · filed 2026-02-24 |
| 2024-09-30 | $4.05M 10-Q · filed 2025-11-03 | $6.90M derived: sum of 2 quarters · filed 2025-11-03 | $9.80M 10-Q · filed 2025-11-03 | $11.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.84M 10-Q · filed 2025-08-11 | $5.75M 10-Q · filed 2025-08-11 | $7.71M derived: sum of 3 quarters · filed 2026-02-24 | $9.82M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $2.91M 10-Q · filed 2025-05-02 | $4.87M derived: sum of 2 quarters · filed 2026-02-24 | $6.98M derived: sum of 3 quarters · filed 2026-02-24 | $11.04M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $4.07M derived: sum of 2 quarters · filed 2026-02-24 | $8.13M derived: sum of 3 quarters · filed 2026-02-24 | $11.10M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.11M 10-Q · filed 2024-11-05 | $6.17M derived: sum of 2 quarters · filed 2024-11-05 | $9.14M 10-Q · filed 2024-11-05 | $10.54M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $4.06M 10-Q · filed 2024-08-02 | $7.03M 10-Q · filed 2024-08-02 | $8.43M derived: sum of 3 quarters · filed 2025-02-21 | $9.09M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.98M 10-Q · filed 2024-05-03 | $4.37M derived: sum of 2 quarters · filed 2025-02-21 | $5.04M derived: sum of 3 quarters · filed 2025-02-21 | $5.35M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.06M derived: sum of 2 quarters · filed 2025-02-21 | $2.37M derived: sum of 3 quarters · filed 2025-02-21 | $2.49M 10-K · filed 2025-02-21 |
| 2022-09-30 | $665.00K 10-Q · filed 2023-11-03 | $978.00K derived: sum of 2 quarters · filed 2023-11-03 | $1.10M 10-Q · filed 2023-11-03 | $1.26M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $313.00K 10-Q · filed 2023-08-04 | $433.00K 10-Q · filed 2023-08-04 | $592.00K derived: sum of 3 quarters · filed 2024-02-23 | $705.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $120.00K 10-Q · filed 2023-05-05 | $279.00K derived: sum of 2 quarters · filed 2024-02-23 | $392.00K derived: sum of 3 quarters · filed 2024-02-23 | $476.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $272.00K derived: sum of 2 quarters · filed 2024-02-23 | $356.00K derived: sum of 3 quarters · filed 2024-02-23 | $405.00K 10-K · filed 2024-02-23 |
| 2021-09-30 | $113.00K 10-Q · filed 2022-11-04 | $197.00K derived: sum of 2 quarters · filed 2022-11-04 | $246.00K 10-Q · filed 2022-11-04 | $315.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $84.00K 10-Q · filed 2022-08-05 | $133.00K 10-Q · filed 2022-08-05 | $202.00K derived: sum of 3 quarters · filed 2023-02-24 | $249.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $49.00K 10-Q · filed 2022-05-06 | $118.00K derived: sum of 2 quarters · filed 2023-02-24 | $165.00K derived: sum of 3 quarters · filed 2023-02-24 | $244.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $116.00K derived: sum of 2 quarters · filed 2023-02-24 | $195.00K derived: sum of 3 quarters · filed 2023-02-24 | $694.00K 10-K · filed 2023-02-24 |
| 2020-09-30 | $47.00K 10-Q · filed 2021-11-05 | $126.00K derived: sum of 2 quarters · filed 2021-11-05 | $625.00K 10-Q · filed 2021-11-05 | $867.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $79.00K 10-Q · filed 2021-08-06 | $578.00K 10-Q · filed 2021-08-06 | $820.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $499.00K 10-Q · filed 2021-05-07 | $741.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.02M derived: sum of 3 quarters · filed 2022-02-25 | $1.31M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $520.00K derived: sum of 2 quarters · filed 2022-02-25 | $810.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.17M 10-K · filed 2022-02-25 |
| 2019-09-30 | $278.00K 10-Q · filed 2020-11-06 | $568.00K derived: sum of 2 quarters · filed 2020-11-06 | $925.00K 10-Q · filed 2020-11-06 | $1.16M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $290.00K 10-Q · filed 2020-08-10 | $647.00K 10-Q · filed 2020-08-10 | $879.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.06M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $357.00K 10-Q · filed 2020-05-08 | $589.00K derived: sum of 2 quarters · filed 2021-03-01 | $772.00K derived: sum of 3 quarters · filed 2021-03-01 | $932.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $232.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $415.00K derived: sum of 2 quarters · filed 2021-03-01 | $575.00K derived: sum of 3 quarters · filed 2021-03-01 | $839.00K 10-K · filed 2021-03-01 |
| 2018-09-30 | $183.00K 10-Q · filed 2019-11-06 | $343.00K derived: sum of 2 quarters · filed 2019-11-06 | $607.00K 10-Q · filed 2019-11-06 | $763.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $160.00K 10-Q · filed 2019-08-07 | $424.00K 10-Q · filed 2019-08-07 | $580.00K derived: sum of 3 quarters · filed 2020-03-02 | $750.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $264.00K 10-Q · filed 2019-05-07 | $420.00K derived: sum of 2 quarters · filed 2020-03-02 | $590.00K derived: sum of 3 quarters · filed 2020-03-02 | $729.00K derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $156.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $326.00K derived: sum of 2 quarters · filed 2020-03-02 | $465.00K derived: sum of 3 quarters · filed 2020-03-02 | $711.00K 10-K · filed 2020-03-02 |
| 2017-09-30 | $170.00K 10-Q · filed 2018-11-02 | $309.00K derived: sum of 2 quarters · filed 2018-11-02 | $555.00K 10-Q · filed 2018-11-02 | $770.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $139.00K 10-Q · filed 2018-08-07 | $385.00K 10-Q · filed 2018-08-07 | $600.00K derived: sum of 3 quarters · filed 2019-02-28 | $861.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $246.00K 10-Q · filed 2018-05-04 | $461.00K derived: sum of 2 quarters · filed 2019-02-28 | $722.00K derived: sum of 3 quarters · filed 2019-02-28 | $868.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $476.00K derived: sum of 2 quarters · filed 2019-02-28 | $622.00K derived: sum of 3 quarters · filed 2019-02-28 | $756.00K 10-K · filed 2019-02-28 |
| 2016-09-30 | $261.00K 10-Q · filed 2017-11-03 | $407.00K derived: sum of 2 quarters · filed 2017-11-03 | $541.00K 10-Q · filed 2017-11-03 | $592.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $146.00K 10-Q · filed 2017-08-04 | $280.00K 10-Q · filed 2017-08-04 | $331.00K derived: sum of 3 quarters · filed 2018-03-06 | $374.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $134.00K 10-Q · filed 2017-05-05 | $185.00K derived: sum of 2 quarters · filed 2018-03-06 | $228.00K derived: sum of 3 quarters · filed 2018-03-06 | $269.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $94.00K derived: sum of 2 quarters · filed 2018-03-06 | $135.00K derived: sum of 3 quarters · filed 2018-03-06 | $178.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | $43.00K 10-Q · filed 2016-11-07 | $84.00K derived: sum of 2 quarters · filed 2016-11-07 | $127.00K 10-Q · filed 2016-11-07 | $177.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $41.00K 10-Q · filed 2016-08-05 | $84.00K 10-Q · filed 2016-08-05 | $134.00K derived: sum of 3 quarters · filed 2017-03-10 | $222.00K derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $43.00K 10-Q · filed 2016-05-06 | $93.00K derived: sum of 2 quarters · filed 2017-03-10 | $181.00K derived: sum of 3 quarters · filed 2017-03-10 | |
| 2014-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $138.00K derived: sum of 2 quarters · filed 2017-03-10 | $138.00K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $88.00K 10-Q · filed 2015-11-09 | $88.00K 10-Q · filed 2015-11-09 | ||
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | $0.00 derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $0.00 derived: sum of 2 quarters · filed 2016-03-04 | $0.00 derived: sum of 3 quarters · filed 2016-03-04 | $2.00K 10-K · filed 2016-03-04 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $2.00K 10-Q · filed 2014-11-10 | $3.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-09 | $2.00K 10-Q · filed 2014-08-11 | $3.00K derived: sum of 3 quarters · filed 2015-03-13 | $6.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.00K 10-Q · filed 2014-05-12 | $3.00K derived: sum of 2 quarters · filed 2015-03-13 | $6.00K derived: sum of 3 quarters · filed 2015-03-13 | $10.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $4.00K derived: sum of 2 quarters · filed 2015-03-13 | $8.00K derived: sum of 3 quarters · filed 2015-03-13 | $8.00K 10-K · filed 2015-03-13 |
| 2012-09-30 | $3.00K 10-Q · filed 2013-11-08 | $7.00K derived: sum of 2 quarters · filed 2013-11-08 | $7.00K 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $4.00K 10-Q · filed 2013-08-09 | $4.00K 10-Q · filed 2013-08-09 | ||
| 2011-12-31 | $0.00 10-K · filed 2014-03-05 | |||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-09 | $0.00 10-Q/A · filed 2012-08-09 | ||
| 2010-12-31 | $0.00 10-K · filed 2013-03-13 |
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