Quick Answer
ConnectOne Bancorp, Inc. reported Cash and Equivalents of $380.89 million for fiscal year 2025.
ConnectOne Bancorp, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $380.89M | +6.8% |
| 2024 | $356.49M | +46.9% |
| 2023 | $242.71M | -9.5% |
| 2022 | $268.31M | +1.0% |
| 2021 | $265.54M | -12.6% |
| 2020 | $303.76M | +50.8% |
| 2019 | $201.48M | +16.9% |
| 2018 | $172.37M | +15.2% |
| 2017 | $149.58M | -25.4% |
| 2016 | $200.40M | -0.2% |
| 2015 | $200.90M | +58.4% |
| 2014 | $126.85M | +53.4% |
| 2013 | $82.69M | -22.1% |
| 2012 | $106.14M | -4.5% |
| 2011 | $111.10M | +196.3% |
| 2010 | $37.50M | -57.9% |
| 2009 | $89.17M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $542.73M | +119.5% | -9.0% |
| June 30, 2025 | $596.53M | +103.2% | +103.9% |
| March 31, 2025 | $292.60M | +5.4% | -17.9% |
| December 31, 2024 | $356.49M | +46.9% | +44.2% |
| September 30, 2024 | $247.25M | -2.4% | -15.8% |
| June 30, 2024 | $293.51M | -8.3% | +5.7% |
| March 31, 2024 | $277.58M | -50.6% | +14.4% |
| December 31, 2023 | $242.71M | -9.5% | -4.2% |
- ConnectOne Bancorp, Inc. showed an increase of +6.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ConnectOne Bancorp, Inc.’s cash and equivalents has grown by 327.2% (from $89.17 million to $380.89 million).
- The most recent figure is from ConnectOne Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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