ConnectOne Bancorp, Inc.

ConnectOne Bancorp, Inc.

25.27
USD
+0.00
(-0.02%)
Jan 28Next Earn

Important Dates

ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock,'s next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Financial Position

These figures are as of June 30, 2026.

Debt / Equity58.44

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, posted a return on equity (ROE) of 10.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.19, useful for judging operating efficiency across full business cycles. The company generates approximately 668,015.94 in revenue per employee across its workforce of 690.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.61
Return on Assets (ROA)1.13
Return on Capital Employed (ROCE)6.19
Revenue Per Employee668,015.94
Employee Count690.25

Taxes

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Over the twelve months ended June 30, 2026, ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, recorded 61.02M in income tax expense. That works out to an effective tax rate of 27.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 221.00M, leaving 159.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.02M
Effective Tax Rate27.61

Stock Price Statistics

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As of the close on October 21, 2026, ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock,'s stock has gained approximately 5.02% over the past 52 weeks. The 50-day moving average sits at 25.26, while the 200-day moving average is 24.89.

52-Week Price Change5.02%
50-Day Moving Average25.26
200-Day Moving Average24.89

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Revenue461.10M
Pretax Income221.00M
Net Income159.98M

Balance Sheet

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As of June 30, 2026, ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, holds 997.37M in cash and equivalents against 950.58M in total debt, resulting in a net debt position of 555.38M.

Cash & Cash Equivalents997.37M
Total Debt950.58M
Net Debt555.38M
Equity (Book Value)1.52B

Cash Flow

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ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, produced 134.84M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow134.84M
Capital Expenditures-7.14M
Free Cash Flow127.70M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin47.93
Profit Margin34.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 24.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio24.02