ConnectOne Bancorp, Inc.

ConnectOne Bancorp, Inc.

28.60
EUR
0.00
(0.00%)
2.57EPS
11.65P/E
1.57BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, ConnectOne Bancorp, Inc. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 1.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value1.63B

Important Dates

ConnectOne Bancorp, Inc.'s next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, ConnectOne Bancorp, Inc. has 54.30M shares outstanding.

Shares Outstanding54.30M

Valuation Ratios

As of June 30, 2026, ConnectOne Bancorp, Inc. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 1.19.

PE Ratio11.65
PS Ratio3.89
PB Ratio1.19
P/TBV Ratio1.45
P/FCF Ratio14.12
P/OCF Ratio13.30

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. ConnectOne Bancorp, Inc. trades at an EV/FCF ratio of 14.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.63B versus a market cap of 1.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.04
EV / FCF14.59

Financial Position

These figures are as of June 30, 2026.

Debt / Equity58.44

Financial Efficiency

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Over the twelve months ended June 30, 2026, ConnectOne Bancorp, Inc. 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 584,714.35 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 Employee584,714.35
Employee Count690.25

Taxes

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Over the twelve months ended June 30, 2026, ConnectOne Bancorp, Inc. recorded 53.41M 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 193.44M, leaving 140.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax53.41M
Effective Tax Rate27.61

Stock Price Statistics

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As of the close on August 13, 2026, ConnectOne Bancorp, Inc.'s stock has gained approximately 40.20% over the past 52 weeks. The 50-day moving average sits at 28.12, while the 200-day moving average is 24.28.

52-Week Price Change40.20%
50-Day Moving Average28.12
200-Day Moving Average24.28

Income Statement

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Over the twelve months ended June 30, 2026, ConnectOne Bancorp, Inc. generated 403.60M in revenue and converted that into 140.03M in net income, yielding earnings per share of 2.57.

Revenue403.60M
Pretax Income193.44M
Net Income140.03M
Earnings Per Share (EPS)2.57

Balance Sheet

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As of June 30, 2026, ConnectOne Bancorp, Inc. holds 873.00M in cash and equivalents against 832.04M in total debt, resulting in a net debt position of 486.12M.

Cash & Cash Equivalents873.00M
Total Debt832.04M
Net Debt486.12M
Equity (Book Value)1.33B
Book Value Per Share24.43

Cash Flow

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ConnectOne Bancorp, Inc. produced 118.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.25M in capital expenditures, free cash flow totaled 111.77M - equivalent to 2.07 per share.

Operating Cash Flow118.02M
Capital Expenditures-6.25M
Free Cash Flow111.77M
FCF Per Share2.07

Margins

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

Pretax Margin47.93
Profit Margin34.70

Dividends & Yields

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Over the twelve months ended June 30, 2026, ConnectOne Bancorp, Inc. paid dividends of 0.70 per share. 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. Free cash flow yield stands at 7.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.99, meaning ConnectOne Bancorp, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.70
Payout Ratio24.02
Shareholder Yield-14.99
FCF Yield7.08

Stock Splits

ConnectOne Bancorp, Inc.'s most recent stock split took place on April 27, 2007 with a 20:21 split ratio.

Last Split Date4/27/2007
Split Ratio20:21