Company / Cash & Equivalents
ConnectOne Bancorp, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$380.9M
FY2025
5-year range
$242.7M / $380.9M
FY2021-FY2025
Trend
+6.8%
vs FY2024
Sector context
#155 of 258
Financials
What the data says
At $381M, ConnectOne Bancorp, Inc.'s cash & equivalents ranks #155 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $150M in FY2017 to $381M in FY2025.
Based on SEC 10-K filings.
$381M in FY2025 with a 5-year CAGR of +4.6%.
Improved from $243M to $381M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
#155 of 258 in FinancialsTop 60% of 258This company $380.9M Sector average $2.8B
▼
-86.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 6.8% year-over-year.
- Ranks #155 out of 258 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $380.9M | +6.8% |
| FY2024 | $356.5M | +46.9% |
| FY2023 | $242.7M | -9.5% |
| FY2022 | $268.3M | +1.0% |
| FY2021 | $265.5M | -12.6% |
| FY2020 | $303.8M | +50.8% |
| FY2019 | $201.5M | +16.9% |
| FY2018 | $172.4M | +15.2% |
| FY2017 | $149.6M | -25.4% |
| FY2016 | $200.4M | -0.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026