OakChart

ConnectOne Bancorp Inc

CNOBFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

32.86+0.04 (0.12%)
2026-11-12 05:20 CET
Market cap
1,651.84 USD m
Revenue, TTM
- USD m
Net income, TTM
144.06 USD m
Free cash flow, TTM
178.71 USD m
EPS diluted, TTM
2.86
P/E
11.50
Compare

Price

CNOB against its 20, 50 and 200-day averages
2050200miss
26.0028.0030.0032.0034.00973K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNOBclose 32.8620-day 32.1850-day 31.47200-day 30.2632.8652w high

3.7% under the 52-week high of 34.14 on 16 Jul 2026. 52-week low 23.20 on 18 Nov 2025. Last 15 sessions, 10.5% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

CNOB
52-week range, 88% of the way up
23.2034.14

ConnectOne Bancorp, Inc. is a holding company, which engages in the provision of modern financial services. It offers commercial, commercial real estate, commercial construction, residential real estate, and consumer loans. The company was founded on November 12, 1982 and is headquartered in Englewood Cliffs, NJ.

IndexRUT
Employees756
IPOJun 04, 1996
Beta1.02
ATR, 14d0.85
Rel volume0.80
Short float3.83%
Insider own5.97%
Inst own76.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.65B
Enterprise Value-
Income144.06M
Sales770.03M
Book/sh29.59
Cash/sh-
Dividend Est.0.78 (2.36%)
Dividend TTM0.75 (2.28%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y5.11% 14.87%
Payout44.05%
Employees756
IPOJun 04, 1996

Ratios

P/E11.50
Forward P/E8.79
PEG0.24
P/S2.15
P/B1.11
P/C-
P/FCF9.24
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq0.82
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)2.86
EPS next Y3.74
EPS next Q0.77
EPS this Y76.69%
EPS next Y29.86%
EPS next 5Y36.11%
EPS past 3/5Y-18.43% -1.79%
Sales past 3/5Y20.67% 16.08%
EPS Y/Y TTM130.37%
Sales Y/Y TTM24.33%
EPS Q/Q-24.26%
Sales Q/Q-10.37%
EarningsOct 22 BMO
EPS/Sales Surpr.-30.91% 1.49%

Ownership

Insider Own5.97%
Insider Trans-0.19%
Inst Own76.74%
Inst Trans0.68%
ROA1.04%
ROE9.57%
ROIC8.18%
Gross Margin-
Oper. Margin27.30%
Profit Margin18.71%
SMA202.12%
SMA504.43%
SMA2008.59%
Trades-

Technical

Shs Outstand50.27M
Shs Float47.27M
Short Float3.83%
Short Ratio5.00
Short Interest1.81M
52W High34.14 -3.75%
52W Low23.20 41.64%
Volatility2.57% 2.79%
ATR (14)0.85
RSI (14)58.50
Beta1.02
Rel Volume0.80
Avg Volume361.50K
Volume289,993

Performance

Perf Week-0.80%
Perf Month9.31%
Perf Quarter-1.47%
Perf Half Y12.27%
Perf YTD25.32%
Perf Year33.52%
Perf 3Y85.54%
Perf 5Y-6.03%
Perf 10Y55.37%
Recom1.20
Target Price37.80
Prev Close32.82
Price32.86
Change %0.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026UpgradeRRaymond JamesMkt Perform → Outperform$37+12.6%
Jul 01, 2026DowngradeRRaymond JamesStrong Buy → Mkt Perform
Apr 24, 2026ReiteratedHHovde GroupOutperform$32 → $34+3.5%
Mar 16, 2026ResumedPPiper SandlerOverweight$31-5.7%
Jan 30, 2026ReiteratedHHovde GroupOutperform$32.50 → $32-2.6%
Nov 07, 2025ResumedPPiper SandlerOverweight$28-14.8%
Apr 24, 2025ReiteratedHHovde GroupOutperform$29 → $29.50-10.2%
Mar 26, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$31 → $32-2.6%
May 31, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform
Oct 06, 2023InitiatedHHovde GroupOutperform$21-36.1%

Peers

Mkt cap
TickerCompanyMkt cap
DCOMDime Commercial Bancshares Inc1.85B
PGCPeapack-Gladstone Financial Corp821.02M
OCFCOceanFirst Financial Corp1.80B
PFSProvident Financial Services Inc3.00B
MCBMetropolitan Bank Holding Corp1.18B
CLBKColumbia Financial Inc3.06B
VLYValley National Bancorp7.92B
ESQEsquire Financial Holdings Inc1.61B
FLGFlagstar Bank NA4.16B
UNTYUnity Bancorp Inc589.15M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Magennis ElizabethBank PresidentOct 26 '26Sale32.676,900225,437137,383Oct 27 01:58 PM
Moise Anson M.DirectorJun 15 '26Buy33.1986028,54317,239Jun 16 10:16 AM
Moise Anson M.DirectorJun 09 '26Buy31.391203,76716,379Jun 09 11:36 AM
Moise Anson M.DirectorJun 08 '26Buy30.961203,71516,259Jun 09 11:36 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.5900.8540.590127.23125.365
2026Q22026-07-230.8000.8160.795122.77121.555
2026Q12026-04-230.7200.7300.719116.64115.465
2025Q42026-01-290.7500.7220.752114.63115.25
2025Q32025-10-300.7800.6500.780110.781114
2025Q22025-07-29-0.520-0.408-0.51884.6583.734
2025Q12025-04-240.4900.4600.48570.5070.734
2024Q42025-01-300.4900.4330.48869.6468.173
2024Q32024-10-240.4100.4430.40566.0267.724
2024Q22024-07-250.4600.4130.45566.8665.454
2024Q12024-04-250.4100.4160.40764.8765.385
2023Q42024-01-250.4600.4500.45866.2865.875
2023Q32023-10-260.5100.4980.51167.0467.245
2023Q22023-07-270.5100.4800.50868.2866.834
2023Q12023-04-270.5900.6500.59570.8179.004
2022Q42023-01-260.7900.8250.78782.3784.354

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3401.3831.336153.27151
2018FY1.8601.8381.861162.95164.53
2019FY2.0702.1132.071196.48196.24
2020FY1.7901.7131.789252.39251.09
2021FY3.2203.1963.217278.57277.37
2022FY3.0103.0553.012319.38319.86
2023FY2.0702.0662.073272.41270.61
2024FY1.7601.7031.756267.4265.17
2025FY1.6301.5241.630380.56380.5
2026FY-2.880--491.38
2027FY-3.740--527.74
2028FY-4.110--563.85

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09512127.48124.1130
2026Q4S2026-11-02512127.98126.6130
2026Q4S2026-11-01412127.9126.6130
2026Q4S2026-10-23512127.87126.6130
2026Q4S2026-10-22502127.47126.6128
2026Q4S2026-10-07501127.71126.6128.5
2026Q4S2026-10-06511127.71126.6128.5
2026Q4S2026-09-21521127.71126.6128.5
2026Q4S2026-07-29520128.03127.7128.5
2026Q4S2026-07-24520127.85127.3128.5
2026Q4S2026-07-23510127.16125128.5
2026Q4S2026-07-15500126.54125127.8
2026Q4S2026-07-07510126.54125127.8
2026Q4S2026-07-02520126.54125127.8

Estimate history

EPS, annual1.3361.8612.0711.7893.2173.0122.0731.7561.6352.8576
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4050.4880.485-0.5180.780.7520.7190.7950.591
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual189.528221.606279.519322.6316.755386.989504.066534.617679.933770.03
Period201720182019202020212022202320242025TTM
Sales, quarterly134.979131.777129.24151.215207.118192.36191.193200.834185.643
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.07232.32935.07239.78539.56839.24338.5238.3750.27250.269
Period201720182019202020212022202320242025MRQ
Shares, quarterly38.36838.3738.4750.2750.27350.27250.28850.3250.269
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income763.78644.87517.89490.06373.75301.74308.20271.48216.13
Total Interest Expense317.45291.62270.55234.9671.6338.8670.2185.1758.92
Net Interest Income446.34353.25247.34255.11302.12262.88237.99186.32157.22
Loan Loss Provision20.8047.0013.808.2017.75-5.5041.008.1021.10
Net Interest Income After Loan Loss Provision425.54306.25233.54246.91284.37268.38196.99178.22136.12
Non-Interest Income6.2535.0616.7314.0013.2415.0214.408.045.47
Non-Interest Expense221.59191.52149.72143.95124.87109.01104.0382.2369.12
Operating Income210.19149.80100.55116.96172.74174.38107.36104.0372.47
Unusual Expense4.0137.062.080.001.520.0016.9710.001.33
Net Income Before Taxes206.18112.7498.47116.96171.22175.0690.3994.0371.13
Income Taxes55.7732.3024.6729.9546.0144.7019.1020.6310.78
Consolidated Net Income150.0980.2773.6186.79124.92130.0470.9373.1060.21
Net Income From Continuing Operations150.0980.2773.6186.79124.92130.0470.9373.1060.21
Net Income144.0674.2367.5780.75118.89128.3270.9373.1060.21
EPS (Recurring)2.912.211.792.073.043.222.092.271.89
EPS (Basic, Before Extraordinaries)2.871.641.772.083.033.241.802.081.87
EPS (Diluted)2.861.631.762.073.013.221.792.071.86
Non-Operating Income (Expense)0.000.000.000.000.000.670.000.000.00
Other After Tax Adjustments-0.32-0.18-0.19-0.22-0.29-0.31-0.36-0.29-0.14
Stock Option Compensation Expense4.213.673.613.843.863.312.152.171.49
Price To Earnings Ratio11.5011.5013.289.548.0410.1611.0712.439.92
Price To Sales Ratio1.971.751.651.772.474.122.433.252.70
Operating Margin27.3022.0318.8123.2044.6455.0533.2837.2232.70
Net Margin18.7110.9212.6416.0230.7240.5121.9926.1527.17
Shares Outstanding50.2750.2738.3738.5239.2439.5739.7935.0732.33
Market Capitalization1,651.841,651.84879.06884.47950.081,295.39786.93909.85595.47

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income200.14192.91184.40186.34187.71146.03124.79128.03
Total Interest Expense82.8479.2775.5979.7585.6967.1559.0363.32
Net Interest Income117.30113.64108.80106.59102.0278.8865.7664.71
Loan Loss Provision5.008.305.202.305.5035.703.503.50
Net Interest Income After Loan Loss Provision112.30105.34103.60104.3096.5243.1862.2661.21
Non-Interest Income-14.507.936.806.0219.415.184.453.74
Non-Interest Expense55.3755.3155.7455.1755.7842.9037.9837.63
Operating Income42.4357.9654.6655.1460.155.4628.7227.32
Unusual Expense0.000.112.121.772.8930.751.320.86
Net Income Before Taxes42.4357.8552.5353.3757.25-25.2827.4026.46
Income Taxes11.0316.1814.7113.8516.28-4.997.166.09
Consolidated Net Income31.3341.5937.7539.4340.89-20.2420.1920.32
Net Income From Continuing Operations31.3341.5937.7539.4340.89-20.2420.1920.32
Net Income29.8240.0836.2437.9239.38-21.7518.6818.81
EPS (Recurring)0.590.800.750.780.82-0.010.510.50
EPS (Basic, Before Extraordinaries)0.590.800.720.750.79-0.520.490.49
EPS (Diluted)0.590.800.720.750.78-0.520.490.49
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments-0.07-0.08-0.08-0.09-0.090.05-0.05-0.05
Stock Option Compensation Expense1.301.131.130.651.030.971.021.07
Price To Earnings Ratio11.5019.2917.8521.2228.8312.6313.8513.28
Price To Sales Ratio1.972.131.821.942.021.781.771.65
Operating Margin22.8628.8628.5928.6729.043.6122.2220.73
Net Margin16.0619.9518.9519.7119.01-14.3814.4614.27
Shares Outstanding50.2750.3250.2950.2750.2750.2738.4738.37
Market Capitalization1,651.841,681.651,345.821,318.161,245.631,162.78932.88879.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks92.4157.8261.4261.6354.3563.6465.72172.3752.56
Investments1,629.201,010.20912.28974.55787.56771.27612.30454.63591.44
Net Loans11,298.988,192.128,263.178,009.186,749.856,157.085,075.234,506.144,139.71
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets--0.000.26---0.000.54
Net Property, Plant & Equipment84.8942.9442.7937.9840.0546.2734.3719.0621.66
Interest Receivables60.7645.5049.1146.0634.1535.3220.9518.2115.47
Other Intangible Assets836.47531.02526.84515.28463.52473.77365.46291.68287.06
Total Assets14,002.709,879.609,855.609,644.958,129.487,547.346,174.035,462.095,108.44
Total Deposits11,240.617,820.117,536.207,356.626,332.955,959.224,767.544,092.093,795.13
Total Debt1,137.80783.511,026.191,022.27633.56646.63645.63728.56724.78
Long Term Debt253.88119.40142.14189.32243.01349.06245.63323.56204.70
Provision for Risks Charges3.112.632.813.040.000.000.000.000.00
Other Liabilities47.8431.6573.7884.2738.7526.1829.6727.5223.10
Total Liabilities12,429.368,637.908,638.988,466.207,005.276,632.035,442.844,848.164,543.01
Preferred Stock - Carrying Value110.93110.93110.93110.93110.930.000.000.000.00
Common Equity1,462.411,130.781,105.691,067.821,013.28915.31731.19613.93565.44
Total Shareholders Equity1,573.341,241.701,216.621,178.751,124.21915.31731.19613.93565.44
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,573.341,241.701,216.621,178.751,124.21915.31731.19613.93565.44
Total Liabilities & Stockholders Equity14,002.709,879.609,855.609,644.958,129.487,547.346,174.035,462.095,108.44
Book Value Per Share29.0929.4728.7027.2125.6123.0120.8518.9917.63
Tangible Book Value Per Share23.5223.9223.1421.7120.1217.4916.0614.4213.01
Tier 1 Capital1,319.191,079.011,042.481,000.58909.58694.89563.46478.88425.41
Tier 2 Capital312.10160.10159.37239.47228.77269.23163.29159.9581.75
Full-Time Employees756493499515434408---
Price to Book Ratio1.110.780.820.921.280.861.230.971.48
Return on Assets0.670.750.891.411.661.031.261.100.90
Return on Equity5.705.997.2510.8512.758.6210.879.817.86
Return on Invested Capital4.395.416.399.139.515.617.486.425.59
Current Ratio0.050.080.050.050.060.060.050.060.05

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations166.91111.2888.67112.75152.96145.26119.2185.0887.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.99-4.89-27.97-19.8623.8257.01-38.09-24.391.11
Cash from Operating Activities182.90106.4060.7092.89176.78202.2781.1260.6988.63
Capital Expenditures-4.19-5.39-3.79-7.43-33.30-27.78-27.20-11.53-2.05
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.2454.871.270.000.701.0987.3911.231.63
Purchase or Sale of Investments-143.810.31-12.3919.78-192.00-64.09-62.69137.475.09
Purchase of Investments-428.93-443.27-82.05-45.01-342.60-350.28-340.09-225.85-140.01
Sale Or Maturity of Investments285.12443.5869.6564.79150.60286.19277.40363.33145.10
Other Uses-6.030.000.000.00-6.960.000.000.000.00
Other Sources0.000.281.110.000.000.001.790.000.74
Cash from Investing Activities-1,009.89-186.1655.15-248.04-1,543.23-689.86-323.37-102.47-356.78
Cash Dividends Paid-43.78-37.99-33.32-31.95-29.46-19.21-14.32-12.16-9.66
Change in Capital Stock-3.980.00-5.82-17.40-13.00101.63-0.68-12.280.88
Repurchase of Common Pref Stock-3.980.00-5.82-17.50-13.13-9.40-0.91-12.640.00
Sale of Common Pref Stock0.000.000.000.100.12111.030.230.360.88
Proceedsfrom Stock Options0.000.000.000.000.00110.930.000.000.00
Issuance or Reduction of Debt, Net70.04-23.73-245.540.94389.39-7.72-50.46-165.153.52
Change in Long Term Debt70.04-23.73-245.540.94389.39-7.73-50.46-165.153.53
Issuance of Long Term Debt176.001,166.00866.532,946.504,203.18290.001,599.932,597.001,806.53
Reduction of Long Term Debt-105.96-1,189.73-1,112.07-2,945.56-3,813.79-297.73-1,650.39-2,762.15-1,803.00
Net Financing Active Other Cash Flow-1.94-2.23-1.40-1.90-2.13-1.28-0.640.00-0.82
Other Financing Activities Uses-1.94-2.23-1.40-1.90-2.13-1.28-0.64--0.82
Cash from Financing Activities597.60104.17-2.08129.551,369.23449.37344.5170.90290.94
Net Change in Cash-229.3924.41113.77-25.602.78-38.22102.2729.1222.78
Free Cash Flow178.71101.0156.9185.46173.48199.4978.9359.1686.58
Preferred Dividends (Cash Flow)--6.04-6.04-6.04-6.04-1.720.000.000.00
Price to Free Cash Flow11.2418.9037.3716.686.647.2412.1419.317.77
Federal Home Loan Advances Increase (Decrease)-10.0011.01-4.85-18.78-2.735.363.740.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks50.6439.5539.4792.4196.9997.79
Investments2,369.741,586.681,599.331,629.201,789.451,820.11
Net Loans11,311.9111,728.8911,582.5411,298.9811,147.1411,008.29
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment78.5884.1282.7284.8985.1785.58
Interest Receivables66.6661.5662.4760.7660.6360.95
Other Intangible Assets901.18911.07843.02836.47844.20843.02
Total Assets14,778.7014,411.8614,209.5614,002.7014,023.5813,915.74
Total Deposits11,778.3411,740.3611,513.0511,240.6111,369.3011,278.49
Total Debt1,307.63950.581,060.091,137.801,068.311,095.69
Long Term Debt235.63235.58258.04253.88260.31337.70
Provision for Risks Charges3.193.112.903.113.393.34
Other Liabilities90.9591.2841.9747.8444.2541.79
Total Liabilities13,180.1012,785.3412,618.0112,429.3612,485.2412,419.31
Preferred Stock - Carrying Value110.93110.93110.93110.93110.93110.93
Common Equity1,487.671,515.601,480.621,462.411,427.421,385.50
Total Shareholders Equity1,598.601,626.531,591.551,573.341,538.341,496.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,598.601,626.531,591.551,573.341,538.341,496.43
Total Liabilities & Stockholders Equity14,778.7014,411.8614,209.5614,002.7014,023.5813,915.74
Book Value Per Share29.5930.1229.4429.0928.3927.56
Tangible Book Value Per Share24.1924.6623.9323.5222.8521.95
Tier 1 Capital1,403.941,381.011,346.391,319.191,293.591,264.38
Tier 2 Capital309.27306.32-312.10313.08376.19
Full-Time Employees---756--
Price to Book Ratio1.111.140.920.920.900.78
Return on Assets1.041.130.820.670.520.32
Return on Equity9.5710.226.885.704.402.75
Return on Invested Capital1.712.232.042.162.27-1.10
Current Ratio0.040.040.040.050.070.07

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations53.3453.0026.6433.9339.5512.52
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital32.08-18.54-11.3213.77-2.19-6.07
Cash from Operating Activities85.4134.4715.3247.7037.356.46
Capital Expenditures-0.51-0.80-1.29-1.60-3.46-0.07
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses4.230.000.000.010.0054.86
Purchase or Sale of Investments-217.0920.0544.229.01-5.4311.44
Purchase of Investments-277.21-56.60-45.34-49.77-62.11-297.31
Sale Or Maturity of Investments60.1276.6689.5558.7956.68308.75
Other Uses-6.030.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-516.34-120.48-233.08-139.98-145.2339.87
Cash Dividends Paid-11.32-11.32-10.56-10.56-10.56-8.44
Preferred Dividends (Cash Flow)-1.51-1.51-1.51-1.51-1.51-1.51
Change in Capital Stock-1.590.00-2.390.000.000.00
Repurchase of Common Pref Stock-1.590.00-2.390.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net356.98-112.07-76.0270.04-25.426.67
Change in Long Term Debt0.000.000.0070.04-25.426.67
Issuance of Long Term Debt0.000.000.00176.0050.00575.00
Reduction of Long Term Debt0.000.000.00-105.96-75.42-568.33
Net Financing Active Other Cash Flow0.000.00-1.940.00-0.10-0.51
Other Financing Activities Uses0.000.00-1.940.00-0.10-0.51
Cash from Financing Activities382.00103.82181.34-69.5654.08257.60
Net Change in Cash-48.9317.80-36.42-161.84-53.80303.93
Free Cash Flow84.9033.6714.0346.1033.896.39
Price to Free Cash Flow11.2419.9022.3720.9825.53585.95

Revenue breakdown

State Commercial Banks2024: 264.07M 2025: 388.32M
United States2024: 264.07M 2025: 388.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.83%1.8M47.3M364.06K
2026-10-154.37%2.1M47.3M389.77K
2026-09-304.31%2.0M47.3M405.82K
2026-09-153.85%1.8M47.3M430.65K
2026-08-313.38%1.6M47.3M447.85K
2026-08-143.10%1.5M47.3M440.24K
2026-07-312.62%1.3M51.1M434.92K
2026-07-153.28%1.5M47.3M407.80K
2026-06-303.60%1.7M47.3M393.98K
2026-06-153.41%1.6M47.2M371.24K
2026-05-293.50%1.7M47.3M343.75K
2026-05-153.69%1.7M47.3M351.15K
2026-04-303.22%1.5M47.4M347.90K
2026-04-153.58%1.7M47.4M333.48K
2026-03-314.36%2.1M47.4M316.60K
2026-03-134.11%1.9M47.4M284.74K
2026-02-273.64%1.7M47.4M290.26K
2026-02-133.41%1.6M47.4M285.75K
2026-01-303.31%1.6M47.4M277.75K
2026-01-153.26%1.5M47.4M272.29K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5013.1017.900.005.4330.000.000.955-0.0740.005
call20.0010.6015.500.004.6750.000.000.841-0.4100.012
call22.508.1012.900.003.8490.000.000.809-0.3920.014
call25.006.0010.500.003.2470.000.000.772-0.3680.015
call30.000.505.303.211.7911.000.000.665-0.2940.019
call35.000.000.050.020.2991,2510.000.205-0.0410.014
call40.000.000.050.030.7836.000.000.060-0.0270.006
call45.000.004.100.001.0060.000.000.027-0.0180.003
put17.500.000.300.002.5800.000.00-0.045-0.0660.005
put20.000.004.100.005.8770.000.00-0.158-0.4100.012
put22.500.004.100.004.9960.000.00-0.190-0.3920.014
put25.000.004.100.004.2090.000.00-0.228-0.3670.015
put30.000.004.200.162.8561.000.00-0.334-0.2930.019
put35.000.704.900.001.7850.000.00-0.756-0.0480.016
put40.005.809.707.452.4170.001.00-0.962-0.0140.004
put45.0010.1014.8012.453.0230.001.00-0.973-0.0150.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-1810-Q/A2026-06-30SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-098-KCurrent report2026-07-09SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000225.44K1
2026-090000
2026-080000
2026-070000
2026-0636.03K300
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.48%
DIMENSIONAL FUND ADVISORS LP5.91%
WELLINGTON MANAGEMENT GROUP LLP5.35%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
STATE STREET CORP3.33%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.28%
GEODE CAPITAL MANAGEMENT, LLC3.10%
FMR LLC3.07%
Nuveen, LLC2.81%
AMERICAN CENTURY COMPANIES INC2.49%

Funds

Fund% owned
John Hancock Financial Opportunities Fund9.94%
Strategic Income Opportunities Fund9.36%
Angel Oak Financial Strategies Income Term Trust7.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.56%
Avantis U.S. Small Cap Value ETF2.40%
Nomura Small Cap Value Fund2.16%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
Fidelity Advisor Small Cap Fund1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. CNOB. Cached 15 minutes.