CONNECTONE BANCORP, INC. Operating Cash Flow
CONNECTONE BANCORP, INC. (CNOB) reported Operating Cash Flow of $49.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $34.47M, a 433.79% increase year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $15.32M, a 2.87% increase year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $47.70M, a 47.96% increase year-over-year.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.35M.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $106.40M, a 75.29% increase from fiscal 2024.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $60.70M, a 34.65% decline from fiscal 2023.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $92.89M, a 47.45% decline from fiscal 2022.
- CONNECTONE BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $176.78M, a 12.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $49.79M 10-Q · filed 2026-08-04 | $97.49M derived: sum of 3 quarters · filed 2026-08-04 | $134.84M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | $15.32M 10-Q · filed 2026-05-05 | $63.02M derived: sum of 2 quarters · filed 2026-05-05 | $100.37M derived: sum of 3 quarters · filed 2026-05-05 | $106.83M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $47.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $85.05M derived: sum of 2 quarters · filed 2026-02-24 | $91.51M derived: sum of 3 quarters · filed 2026-08-04 | $106.40M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $37.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $43.81M derived: sum of 2 quarters · filed 2026-08-04 | $58.70M 10-Q · filed 2025-11-03 | $90.94M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $21.35M 10-Q · filed 2026-08-04 | $53.59M derived: sum of 3 quarters · filed 2026-08-04 | $39.23M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $14.89M 10-Q · filed 2026-05-05 | $47.13M derived: sum of 2 quarters · filed 2026-05-05 | $32.77M derived: sum of 3 quarters · filed 2026-05-05 | $55.07M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $32.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $17.88M derived: sum of 2 quarters · filed 2026-02-24 | $40.18M derived: sum of 3 quarters · filed 2026-02-24 | $60.70M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$14.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.94M derived: sum of 2 quarters · filed 2025-11-03 | $28.46M 10-Q · filed 2025-11-03 | $56.79M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $42.82M 10-Q · filed 2025-08-11 | $71.15M derived: sum of 3 quarters · filed 2026-02-24 | $98.07M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $20.52M 10-Q · filed 2025-05-02 | $48.85M derived: sum of 2 quarters · filed 2026-02-24 | $75.78M derived: sum of 3 quarters · filed 2026-02-24 | $97.04M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $28.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $55.25M derived: sum of 2 quarters · filed 2026-02-24 | $76.52M derived: sum of 3 quarters · filed 2026-02-24 | $92.89M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $26.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $48.19M derived: sum of 2 quarters · filed 2024-11-05 | $64.56M 10-Q · filed 2024-11-05 | $146.39M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $37.64M 10-Q · filed 2024-08-02 | $119.47M derived: sum of 3 quarters · filed 2025-02-21 | $143.45M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $16.37M 10-Q · filed 2024-05-03 | $98.20M derived: sum of 2 quarters · filed 2025-02-21 | $122.18M derived: sum of 3 quarters · filed 2025-02-21 | $147.31M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $81.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $105.81M derived: sum of 2 quarters · filed 2025-02-21 | $130.93M derived: sum of 3 quarters · filed 2025-02-21 | $176.78M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $23.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $49.10M derived: sum of 2 quarters · filed 2023-11-03 | $94.95M 10-Q · filed 2023-11-03 | $142.57M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $25.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $70.97M 10-Q · filed 2023-08-04 | $118.60M derived: sum of 3 quarters · filed 2024-02-23 | $153.78M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $45.84M 10-Q · filed 2023-05-05 | $93.47M derived: sum of 2 quarters · filed 2024-02-23 | $128.66M derived: sum of 3 quarters · filed 2024-02-23 | $167.99M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $47.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $82.82M derived: sum of 2 quarters · filed 2024-02-23 | $122.14M derived: sum of 3 quarters · filed 2024-02-23 | $202.27M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $35.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $74.51M derived: sum of 2 quarters · filed 2022-11-04 | $154.64M 10-Q · filed 2022-11-04 | $136.01M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $39.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $119.45M 10-Q · filed 2022-08-05 | $119.47M 10-Q · filed 2021-08-06 | $100.82M derived: sum of 3 quarters · filed 2023-02-24 | $124.84M derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-03-31 | $80.13M 10-Q · filed 2022-05-06 | $61.50M derived: sum of 2 quarters · filed 2023-02-24 | $85.52M derived: sum of 3 quarters · filed 2023-02-24 | $114.80M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$18.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.38M derived: sum of 2 quarters · filed 2023-02-24 | $34.66M derived: sum of 3 quarters · filed 2023-02-24 | $81.13M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $24.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $53.30M derived: sum of 2 quarters · filed 2021-11-05 | $99.76M 10-Q · filed 2021-11-05 | $97.09M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | $29.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $75.74M 10-Q · filed 2021-08-06 | $75.57M 10-Q · filed 2020-08-10 | $73.07M derived: sum of 3 quarters · filed 2022-02-25 | $101.16M derived: sum of 4 quarters · filed 2022-02-25 | ||
| 2020-03-31 | $46.46M 10-Q · filed 2021-05-07 | $43.80M derived: sum of 2 quarters · filed 2022-02-25 | $71.88M derived: sum of 3 quarters · filed 2022-02-25 | $94.15M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $25.42M derived: sum of 2 quarters · filed 2022-02-25 | $47.69M derived: sum of 3 quarters · filed 2022-02-25 | $60.69M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $50.35M derived: sum of 2 quarters · filed 2020-11-06 | $63.35M 10-Q · filed 2020-11-06 | $85.08M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $35.27M 10-Q · filed 2020-08-10 | $56.99M derived: sum of 3 quarters · filed 2021-03-01 | $70.03M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-08 | $34.72M derived: sum of 2 quarters · filed 2021-03-01 | $47.76M derived: sum of 3 quarters · filed 2021-03-01 | $81.83M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $34.76M derived: sum of 2 quarters · filed 2021-03-01 | $68.83M derived: sum of 3 quarters · filed 2021-03-01 | $89.06M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $47.10M derived: sum of 2 quarters · filed 2019-11-06 | $67.33M 10-Q · filed 2019-11-06 | $130.16M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $34.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $54.30M 10-Q · filed 2019-08-07 | $117.12M derived: sum of 3 quarters · filed 2020-03-02 | $137.39M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $20.23M 10-Q · filed 2019-05-07 | $83.06M derived: sum of 2 quarters · filed 2020-03-02 | $103.33M derived: sum of 3 quarters · filed 2020-03-02 | $126.55M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $62.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $83.09M derived: sum of 2 quarters · filed 2020-03-02 | $106.32M derived: sum of 3 quarters · filed 2020-03-02 | $131.13M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $20.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $43.49M derived: sum of 2 quarters · filed 2018-11-02 | $68.31M 10-Q · filed 2018-11-02 | $81.40M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $48.04M 10-Q · filed 2018-08-07 | $61.13M derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $24.82M 10-Q · filed 2018-05-04 | $37.91M derived: sum of 2 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $13.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $49.71M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $36.62M 10-Q · filed 2017-11-03 | ||||||
| 2016-03-31 | $7.33M 10-Q · filed 2016-05-06 | $17.36M derived: sum of 2 quarters · filed 2018-03-06 | $31.29M derived: sum of 3 quarters · filed 2018-03-06 | $45.55M derived: sum of 4 quarters · filed 2018-03-06 | |||
| 2015-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $23.95M derived: sum of 2 quarters · filed 2018-03-06 | $38.21M derived: sum of 3 quarters · filed 2018-03-06 | $46.23M 10-K · filed 2018-03-06 | $52.30M 10-K · filed 2016-03-04 | ||
| 2015-09-30 | $13.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $28.19M derived: sum of 2 quarters · filed 2015-11-09 | $36.20M 10-Q · filed 2015-11-09 | $56.37M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2015-06-30 | $14.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $22.28M 10-Q/A · filed 2015-11-09 | $42.44M derived: sum of 3 quarters · filed 2016-05-06 | $42.45M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2015-03-31 | $8.02M 10-Q · filed 2016-05-06 | $9.82M 10-Q · filed 2015-05-08 | $28.18M derived: sum of 2 quarters · filed 2016-05-06 | $28.19M derived: sum of 3 quarters · filed 2016-05-06 | $32.45M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2014-12-31 | $20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $20.17M derived: sum of 2 quarters · filed 2016-03-04 | $24.44M derived: sum of 3 quarters · filed 2016-03-04 | $30.57M 10-K · filed 2016-03-04 | $26.02M 10-K · filed 2015-03-13 | ||
| 2014-09-30 | $6.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $4.27M derived: sum of 2 quarters · filed 2015-11-09 | $10.40M 10-Q · filed 2015-11-09 | $15.78M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $4.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $10.39M 10-Q/A · filed 2015-11-09 | $15.78M derived: sum of 3 quarters · filed 2016-03-04 | $23.40M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | $6.13M 10-Q · filed 2015-05-08 | $11.51M derived: sum of 2 quarters · filed 2016-03-04 | $19.14M derived: sum of 3 quarters · filed 2016-03-04 | $21.11M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2013-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $13.01M derived: sum of 2 quarters · filed 2016-03-04 | $14.98M derived: sum of 3 quarters · filed 2016-03-04 | $23.15M 10-K · filed 2016-03-04 | |||
| 2013-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.60M derived: sum of 2 quarters · filed 2014-11-10 | $17.77M 10-Q · filed 2014-11-10 | $24.47M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $10.14M 10-Q · filed 2014-08-11 | $16.84M derived: sum of 3 quarters · filed 2015-03-13 | $22.59M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-03-31 | $8.17M 10-Q · filed 2014-05-12 | $14.87M derived: sum of 2 quarters · filed 2015-03-13 | $20.62M derived: sum of 3 quarters · filed 2015-03-13 | $24.11M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2012-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $12.45M derived: sum of 2 quarters · filed 2015-03-13 | $15.95M derived: sum of 3 quarters · filed 2015-03-13 | $21.07M 10-K · filed 2015-03-13 | |||
| 2012-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.25M derived: sum of 2 quarters · filed 2013-11-08 | $14.37M 10-Q · filed 2013-11-08 | $17.37M derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.62M 10-Q · filed 2013-08-09 | $11.62M derived: sum of 3 quarters · filed 2013-08-09 | $18.86M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | $5.12M 10-Q · filed 2013-05-09 | $8.13M derived: sum of 2 quarters · filed 2013-05-09 | $15.36M derived: sum of 3 quarters · filed 2013-05-09 | $18.41M derived: sum of 4 quarters · filed 2013-05-09 | |||
| 2011-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $10.24M derived: sum of 2 quarters · filed 2013-03-13 | $13.29M derived: sum of 3 quarters · filed 2013-03-13 | $18.08M 10-K · filed 2013-03-13 | |||
| 2011-09-30 | $7.24M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $10.29M derived: sum of 2 quarters · filed 2012-11-15 | $15.08M 10-Q · filed 2012-11-15 | $18.40M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-06-30 | $3.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-09 | $7.84M 10-Q/A · filed 2012-08-09 | $11.17M derived: sum of 3 quarters · filed 2013-03-13 | $15.64M derived: sum of 4 quarters · filed 2013-03-13 | |||
| 2011-03-31 | $4.79M 10-Q · filed 2012-05-09 | $8.12M derived: sum of 2 quarters · filed 2013-03-13 | $12.59M derived: sum of 3 quarters · filed 2013-03-13 | ||||
| 2010-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $7.80M derived: sum of 2 quarters · filed 2013-03-13 | $17.65M 10-K · filed 2013-03-13 | ||||
| 2010-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.32M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $9.85M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $8.68M 10-K · filed 2012-03-13 |
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