ConnectOne Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	186.9M	188.8M	207.1M	151.2M	129.2M	131.8M	135.0M	134.4M
Cost of Goods Sold	80.8M	82.0M	91.2M	102.8M	62.5M	66.8M	73.2M	71.1M
Gross Profit	106.2M	106.8M	115.9M	48.4M	66.7M	65.0M	61.8M	63.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	53.6M	53.4M	58.7M	73.6M	39.3M	38.5M	38.6M	37.6M
Operating Income	52.5M	53.4M	57.3M	-25.3M	27.4M	26.5M	23.2M	25.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	37.8M	39.5M	41.0M	-20.3M	20.2M	20.4M	17.2M	19.1M
EPS (Diluted)	0.75	0.76	1.07	-0.57	0.49	0.49	0.41	0.46
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.568	0.565	0.56	0.32	0.516	0.493	0.458	0.471
General And Administrative Expenses	0	36.5M	34.8M	27.2M	24.7M	24.0M	24.6M	24.6M
Selling And Marketing Expenses	926K	0	771K	840K	595K	495K	635K	613K
Selling General And Administrative Expenses	926K	36.5M	35.6M	28.1M	25.3M	24.5M	25.3M	25.2M
Other Expenses	52.7M	16.9M	23.1M	45.6M	14.0M	14.0M	13.4M	12.4M
Cost And Expenses	134.4M	135.4M	149.9M	176.5M	101.8M	105.3M	111.8M	108.7M
Interest Income	184.4M	186.3M	187.7M	146.0M	123.9M	127.1M	129.2M	128.8M
Interest Expense	75.6M	79.7M	85.7M	67.1M	59.0M	63.3M	69.4M	68.6M
Depreciation And Amortization	0	0	5.0M	2.6M	1.4M	1.4M	1.4M	1.4M
Ebitda	52.5M	53.4M	62.3M	-22.7M	28.7M	27.9M	24.6M	27.1M
Ebitdaratio	0.281	0.283	0.301	-0.15	0.222	0.212	0.182	0.202
Operating Income Ratio	0.281	0.283	0.276	-0.167	0.212	0.201	0.172	0.192
Income Before Tax	52.5M	53.4M	57.3M	-25.3M	27.4M	26.5M	23.2M	25.7M
Income Before Tax Ratio	0.281	0.283	0.276	-0.167	0.212	0.201	0.172	0.192
Income Tax Expense	14.7M	13.9M	16.3M	-5.0M	7.2M	6.1M	6.0M	6.7M
Net Income Ratio	0.202	0.209	0.198	-0.134	0.157	0.155	0.127	0.142
Epsdiluted	0.75	0.75	0.91	-0.52	0.49	0.49	0.41	0.46
Weighted Average Shs Out	50.4M	50.4M	38.3M	38.3M	38.3M	38.3M	38.3M	38.3M
Weighted Average Shs Out Dil	50.4M	50.4M	42.2M	42.2M	38.5M	38.5M	38.5M	38.4M