Company / Operating Cash Flow
ConnectOne Bancorp, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$106.4M
FY2025
5-year range
$60.7M / $202.3M
FY2021-FY2025
Trend
+75.3%
vs FY2024
Sector context
#290 of 405
Financials
What the data says
At $106M, ConnectOne Bancorp, Inc.'s operating cash flow ranks #290 of 405 in the Financials sector. Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $106M.
Based on SEC 10-K filings.
$106M in FY2025 with a 5-year CAGR of +5.6%.
Improved from $93M to $106M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.6%
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Sector benchmark
#290 of 405 in FinancialsTop 72% of 405This company $106.4M Sector average $611.8M
▼
-82.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 75.3% year-over-year.
- Ranks #290 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $106.4M | +75.3% |
| FY2024 | $60.7M | -34.7% |
| FY2023 | $92.9M | -47.5% |
| FY2022 | $176.8M | -12.6% |
| FY2021 | $202.3M | +149.3% |
| FY2020 | $81.1M | +33.7% |
| FY2019 | $60.7M | -31.9% |
| FY2018 | $89.1M | -32.1% |
| FY2017 | $131.1M | +163.8% |
| FY2016 | $49.7M | +7.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026