CNOBHIGH SIGNALFINANCIAL10-K

CNOB completed a major acquisition that nearly doubled company size while dramatically improving credit quality, as evidenced by a $6.1M swing from credit provisions to recoveries and 96% net income growth.

The removal of merger language and massive balance sheet expansion indicates the FLIC/FNBLI acquisition has closed, transforming CNOB into a $14B asset institution with significantly enhanced Long Island market presence. The negative $5M provision for credit losses suggests either exceptional asset quality improvement from the acquired portfolio or substantial loan loss recoveries, representing a material positive development for earnings power.

Comparing 2026-02-24 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

CNOB's financial metrics reflect a transformational acquisition, with total assets growing 42% to $14B, deposits increasing 44% to $11.2B, and liabilities expanding similarly to $12.4B. Most remarkably, the company swung from $1.1M in credit loss provisions to negative $5M (recoveries), while net interest income surged 244% to $645M and net income nearly doubled to $80M, indicating both successful integration and improving asset quality. The 75% increase in operating cash flow to $106M alongside reduced total debt suggests strong post-merger financial health and integration success.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-556.2%
$1.1M-$5.0M

Provisions reduced 556.2% — improving credit quality or reserve release boosting reported earnings.

Net Interest Income
P&L
+243.5%
$187.7M$644.9M

Net interest income grew 243.5% — benefiting from rate environment or loan book expansion.

Net Income
P&L
+96.3%
$41.0M$80.4M

Net income grew 96.3% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
+75.3%
$60.7M$106.4M

Operating cash flow surged 75.3% — exceptional cash generation, highest quality earnings signal.

Total Liabilities
Balance Sheet
+43.9%
$8.6B$12.4B

Liabilities grew 43.9% — significant increase in debt or obligations, assess impact on financial flexibility.

Total Deposits
Balance Sheet
+43.7%
$7.8B$11.2B

Deposits grew 43.7% — expanding customer base or increased trust in the institution.

Capital Expenditure
Cash Flow
+42.1%
$3.8M$5.4M

Capital expenditure jumped 42.1% — major investment cycle underway; assess returns on deployment.

Total Assets
Balance Sheet
+41.7%
$9.9B$14.0B

Asset base grew 41.7% — expansion through organic growth, acquisitions, or capital deployment.

Stockholders Equity
Balance Sheet
+26.7%
$1.2B$1.6B

Equity base grew 26.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Debt
Balance Sheet
-16.6%
$600.0M$500.3M

Debt reduced 16.6% — deleveraging strengthens balance sheet and reduces financial risk.

LANGUAGE CHANGES
NEW — 2026-02-24
PRIOR — 2025-02-21
ADDED
false --12-31 FY 2025 Cybersecurity is a material part of ConnectOne s business.
As a financial institution offering products through multiple digital delivery channels, cybersecurity incidents could have a material effect on the Company, its results of operations and its reputation, although to date the Company has not experienced any cybersecurity incident which has had a material effect on the Company s business strategy, results of operations or financial condition.
See Item 1A- Risk Factors - We cannot predict how changes in technology will impact our business; increased use of technology may expose us to service interruptions or breaches in security.
true false Cybersecurity risk is initially overseen at ConnectOne by the management IT Committee (the ITC ).
The members of this committee include, as co-chairs, the Chief Compliance Officer and the Chief Data Development Officer.
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REMOVED
Historical Development of Business ConnectOne Bancorp, Inc., (the Company and with ConnectOne Bank, we or us ) a one-bank holding company, was incorporated in the State of New Jersey on November 12, 1982 as Center Bancorp, Inc.
BoeFly s online business lending marketplace helps connect small- to medium-size businesses, primarily franchisors and franchisees, with professional loan brokers and lenders across the United States.
BoeFly operates as an independent brand and subsidiary of the Bank.
On September 4, 2024, the Company entered into an Agreement and Plan of Merger with The First of Long Island Corporation ( FLIC"), the holding company for the First National Bank of Long Island ( FNBLI ).
Under the agreement, FLIC will merge with and into the Company, with the Company as the surviving entity, and FNBLI will merge with and into ConnectOne Bank, with ConnectOne Bank as the surviving bank.
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