ConnectOne Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue29.4M186.9M188.8M207.1M151.2M129.2M131.8M135.0M
Cost of Goods Sold80.8M80.8M82.0M91.2M102.8M62.5M66.8M73.2M
Gross Profit-51.4M106.2M106.8M115.9M48.4M66.7M65.0M61.8M
R&D Expenses00000000
Operating Expenses1.2M53.6M53.4M58.7M73.6M39.3M38.5M38.6M
Operating Income-52.5M52.5M53.4M57.3M-25.3M27.4M26.5M23.2M
Other Income / Gains110.4M0000000
Net Income41.7M37.8M39.5M41.0M-20.3M20.2M20.4M17.2M
EPS (Diluted)0.800.750.761.07-0.570.490.490.41
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-1.7460.5680.5650.560.320.5160.4930.458
General And Administrative Expenses0036.5M34.8M27.2M24.7M24.0M24.6M
Selling And Marketing Expenses1.2M926K0771K840K595K495K635K
Selling General And Administrative Expenses1.2M926K36.5M35.6M28.1M25.3M24.5M25.3M
Other Expenses052.7M16.9M23.1M45.6M14.0M14.0M13.4M
Cost And Expenses82.0M134.4M135.4M149.9M176.5M101.8M105.3M111.8M
Interest Income-184.4M184.4M186.3M187.7M146.0M123.9M127.1M129.2M
Interest Expense79.3M75.6M79.7M85.7M67.1M59.0M63.3M69.4M
Depreciation And Amortization-4.7M4.7M5.0M5.0M2.6M1.4M1.4M1.4M
Ebitda-57.2M57.2M58.4M62.3M-22.7M28.7M27.9M24.6M
Ebitdaratio-1.9430.3060.3090.301-0.150.2220.2120.182
Operating Income Ratio-1.7850.2810.2830.276-0.1670.2120.2010.172
Income Before Tax57.9M52.5M53.4M57.3M-25.3M27.4M26.5M23.2M
Income Before Tax Ratio1.9660.2810.2830.276-0.1670.2120.2010.172
Income Tax Expense16.2M14.7M13.9M16.3M-5.0M7.2M6.1M6.0M
Net Income Ratio1.4160.2020.2090.198-0.1340.1570.1550.127
Epsdiluted0.800.750.750.91-0.520.490.490.41
Weighted Average Shs Out50.4M50.4M50.4M38.3M38.3M38.3M38.3M38.3M
Weighted Average Shs Out Dil50.4M50.4M50.4M42.2M42.2M38.5M38.5M38.5M