ConnectOne Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$185,643	$29,423	$186,943	$188,814
Gross Profit	97,800	-51,370	106,150	106,769
EBITDA	125,274	-47,905	57,182	58,388
EBIT		-52,531	52,531	53,369
Net Income	31,399	41,668	37,822	39,518
Net Change In Cash	185,643	29,423	186,943	188,814
Free Cash Flow	84,903	33,672	14,033	47,106
Cash	313,348	39,552	39,472	92,406
Basic Shares	50,455	50,414	50,414	50,414

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$606,473	$534,617	$504,066	$386,989
Gross Profit	267,856	250,265	260,907	297,612
EBITDA	126,752	104,124	122,899	176,772
EBIT	112,743	98,467	116,958	171,224
Net Income	80,443	73,793	87,003	125,211
Net Change In Cash	606,473	534,617	504,066	386,989
Cost of Revenue				2,779
Free Cash Flow	101,009	56,907	85,458	173,476
Cash	92,406	356,488	242,714	268,315
Basic Shares	50,414	38,525	38,962	39,476