Connectone Bancorp, Inc. cash flow statement

In fiscal 2025, Connectone Bancorp, Inc.'s operations generated $106m of cash; it spent $5.4m on capital projects, leaving free cash flow of $101m. It returned $32.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Connectone Bancorp, Inc.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	9	18	18	21	23	31	46	50	131	89	61	81	202	177	93	61	106	183
Depreciation and amortisation	1	1	1	1	1	2	2	3	3	3	3	4	4	4	5	4	6	7
Stock-based pay	0	0	0	0	0	0	1	2	2	2	3	3	5	5	5	5	5	5
Capital spending	1	0	0	1	1	2	4	3	3	2	2	2	3	3	7	4	5	4
Free cash flow	8	17	18	20	22	29	42	47	128	87	59	79	199	173	85	57	101	179
Free cash flow after stock pay	8	17	18	20	22	28	42	45	127	85	56	76	195	169	81	52	96	173
Dividends paid	3	2	2	3	4	7	9	9	10	10	12	14	17	23	26	27	32	38
Share buybacks	—	—	—	—	—	—	—	—	0	—	—	1	9	13	17	6	0	4
Shares issued	—	12	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Connectone Bancorp, Inc.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	32	15	6	37	48	15	34	85
Depreciation and amortisation	1	1	1	2	2	2	2	2
Stock-based pay	1	1	1	1	1	1	1	2
Capital spending	2	0	0	3	2	1	1	1
Free cash flow	30	15	6	34	46	14	34	85
Free cash flow after stock pay	29	13	5	33	45	13	32	83

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Connectone Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Connectone Bancorp, Inc.