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    ConnectOne Bancorp, Inc.

    Company overview

    Market capitalization
    —
    Employees
    750
    Latest publication
    2026-09-29
    About ConnectOne Bancorp, Inc.

    ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the United States. The company offers personal and business checking, money market, and time and savings accounts; credit cards, wire transfers, safe deposit boxes, automated teller services and telephone, and internet and mobile banking. It also provides retirement accounts, consumer and cash management services for business clients, including treasury direct, automated clearing house origination, remote deposit capture, and digital invoicing. In addition, the company offers consumer and commercial business loans, including lines of credit, commercial and residential mortgages, home equity and bridge loans, and other personal loans; commercial loans secured by collateral, such as business assets including accounts receivable, inventory and equipment, and mortgages filed on commercial and residential real estate, as well as cash balances and marketable securities. Further, the company provides real estate loans, which includes loans secured by first liens on completed commercial properties, including multifamily properties, to purchase or refinance properties; residential mortgages, such as loans secured by first liens on 1-4 family and condominiums; and cooperative residential real estate loans. The company was formerly known as Center Bancorp, Inc. and changed its name to ConnectOne Bancorp, Inc. in July 2014. ConnectOne Bancorp, Inc. was incorporated in 1982 and is headquartered in Englewood Cliffs, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue200,834,000USD186,943,000USD188,814,000USD207,118,000USD129,240,000USD131,777,000USD134,979,000USD134,406,000USD
    Selling And Marketing Expenses1,161,000USD926,000USD974,000USD771,000USD595,000USD495,000USD635,000USD613,000USD
    Other Operating Expenses2,845,000USD———————
    Total Operating Expenses4,006,000USD53,619,000USD53,400,000USD58,673,000USD39,305,000USD38,498,000USD38,641,000USD37,594,000USD
    Interest Income192,907,000USD184,397,000USD186,340,000USD187,709,000USD123,900,000USD127,074,000USD129,194,000USD128,790,000USD
    Interest Expense79,268,000USD75,593,000USD79,745,000USD85,692,000USD59,033,000USD63,322,000USD69,355,000USD68,568,000USD
    Net Interest Income113,639,000USD108,804,000USD106,595,000USD102,017,000USD64,867,000USD63,752,000USD59,839,000USD60,222,000USD
    Non Interest Income7,927,000USD———————
    Revenue Net Of Interest Expense121,566,000USD———————
    Provision For Credit Losses8,300,000USD———————
    Non Interest Expense55,416,000USD———————
    Labor And Related Expense31,537,000USD———————
    Professional Fees3,127,000USD———————
    Income Before Tax57,850,000USD52,531,000USD53,369,000USD57,253,000USD27,402,000USD26,457,000USD23,183,000USD25,744,000USD
    Income Tax Expense16,182,000USD14,709,000USD13,851,000USD16,277,000USD7,160,000USD6,086,000USD6,022,000USD6,688,000USD
    Net Income41,668,000USD37,822,000USD39,518,000USD40,976,000USD20,242,000USD20,371,000USD17,161,000USD19,056,000USD
    Net Income Applicable To Common Shares40,159,000USD———————
    Cost Of Revenue—80,793,000USD82,045,000USD91,192,000USD62,533,000USD66,822,000USD73,155,000USD71,068,000USD
    Gross Profit—106,150,000USD106,769,000USD115,926,000USD66,707,000USD64,955,000USD61,824,000USD63,338,000USD
    Selling General Administrative—35,694,000USD36,476,000USD34,801,000USD24,705,000USD24,044,000USD24,627,000USD24,586,000USD
    Unclassified Operating Expenses—16,999,000USD15,950,000USD23,101,000USD14,005,000USD13,959,000USD13,379,000USD12,395,000USD
    Operating Income—52,531,000USD53,369,000USD57,253,000USD27,402,000USD26,457,000USD23,183,000USD25,744,000USD
    Tax Provision—14,709,000USD13,851,000USD16,277,000USD7,160,000USD6,086,000USD6,022,000USD6,688,000USD
    Net Income From Continuing Ops—37,822,000USD39,518,000USD40,976,000USD20,242,000USD20,371,000USD17,161,000USD19,056,000USD
    Ebit—52,531,000USD53,369,000USD57,253,000USD27,345,000USD26,457,000USD23,183,000USD25,744,000USD
    Ebitda—57,182,000USD58,388,000USD62,290,000USD28,722,000USD27,891,000USD24,579,000USD27,148,000USD
    Depreciation And Amortization—4,651,000USD5,019,000USD5,037,000USD1,377,000USD1,434,000USD1,396,000USD1,404,000USD
    Reconciled Depreciation—4,651,000USD5,019,000USD5,037,000USD1,377,000USD1,434,000USD1,396,000USD1,404,000USD
    Total Other Income Expense Net———7,217,000USD-1,320,000USD26,457,000USD-742,000USD25,744,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue606,473,000USD534,617,000USD504,066,000USD386,989,000USD316,755,000USD322,600,000USD279,519,000USD221,606,000USD
    Cost Of Revenue338,617,000USD284,352,000USD243,159,000USD89,377,000USD33,360,000USD111,209,000USD93,265,000USD80,018,000USD
    Gross Profit267,856,000USD250,265,000USD260,907,000USD297,612,000USD283,395,000USD211,391,000USD186,254,000USD141,588,000USD
    Selling General Administrative127,968,000USD97,253,000USD96,690,000USD83,598,000USD67,006,000USD68,768,000USD55,649,000USD47,120,000USD
    Selling And Marketing Expenses3,180,000USD2,420,000USD1,965,000USD1,692,000USD1,318,000USD1,200,000USD1,353,000USD980,000USD
    Unclassified Operating Expenses23,965,000USD52,125,000USD45,294,000USD41,098,000USD40,013,000USD51,033,000USD35,226,000USD22,354,000USD
    Total Operating Expenses155,113,000USD151,798,000USD143,949,000USD126,388,000USD108,337,000USD121,001,000USD92,228,000USD70,454,000USD
    Operating Income112,743,000USD98,467,000USD116,958,000USD171,224,000USD175,058,000USD90,390,000USD94,026,000USD71,134,000USD
    Interest Income644,868,000USD513,540,000USD470,115,000USD372,091,000USD300,767,000USD306,558,000USD269,706,000USD214,121,000USD
    Interest Expense291,617,000USD270,552,000USD234,959,000USD71,627,000USD38,860,000USD70,209,000USD85,165,000USD58,918,000USD
    Net Interest Income353,251,000USD242,988,000USD267,831,000USD300,464,000USD261,907,000USD236,349,000USD184,541,000USD155,203,000USD
    Income Before Tax112,743,000USD98,467,000USD116,958,000USD171,224,000USD175,058,000USD90,390,000USD94,026,000USD71,134,000USD
    Income Tax Expense32,300,000USD24,674,000USD29,955,000USD46,013,000USD44,705,000USD19,101,000USD20,631,000USD10,782,000USD
    Tax Provision32,300,000USD24,674,000USD36,090,000USD46,013,000USD44,705,000USD19,101,000USD20,631,000USD10,782,000USD
    Net Income80,443,000USD73,793,000USD87,003,000USD125,211,000USD130,353,000USD71,289,000USD73,395,000USD60,352,000USD
    Net Income From Continuing Ops80,443,000USD73,793,000USD100,287,000USD125,211,000USD130,353,000USD71,289,000USD73,395,000USD60,352,000USD
    Ebit112,743,000USD98,467,000USD116,958,000USD171,224,000USD175,057,000USD90,390,000USD94,026,000USD71,134,000USD
    Ebitda126,752,000USD104,124,000USD122,899,000USD176,772,000USD180,795,000USD97,193,000USD98,487,000USD74,823,000USD
    Depreciation And Amortization14,009,000USD5,657,000USD5,941,000USD5,548,000USD5,738,000USD6,803,000USD4,461,000USD3,689,000USD
    Reconciled Depreciation14,009,000USD5,657,000USD5,814,000USD1,685,000USD1,981,000USD6,713,000USD4,375,000USD3,622,000USD
    Total Other Income Expense Net—-417,002,000USD116,958,000USD-14,953,000USD-12,430,000USD-33,770,000USD-22,019,000USD-13,589,000USD
    Net Income Applicable To Common Shares———119,174,000USD128,636,000USD71,289,000USD73,395,000USD60,352,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,411,864,000USD14,209,561,000USD14,002,700,000USD14,023,585,000USD13,915,738,000USD9,759,255,000USD9,879,600,000USD9,639,603,000USD
    Cash And Equivalents362,276,000USD———————
    Total Liabilities12,785,339,000USD———————
    Total Stockholder Equity1,626,525,000USD1,591,547,000USD1,573,340,000USD1,538,344,000USD1,496,431,000USD1,252,939,000USD1,241,704,000USD1,239,496,000USD
    Total Equity Including Noncontrolling Interest1,626,525,000USD———————
    Property Plant Equipment Net84,119,000USD82,725,000USD84,888,000USD85,171,000USD85,579,000USD41,379,000USD42,936,000USD43,279,000USD
    Goodwill220,235,000USD———————
    Common Stock857,765,000USD857,765,000USD857,765,000USD857,765,000USD857,765,000USD586,946,000USD586,946,000USD586,946,000USD
    Retained Earnings731,500,000USD701,154,000USD673,897,000USD644,944,000USD614,532,000USD643,265,000USD631,446,000USD619,497,000USD
    Accumulated Other Comprehensive Income-34,848,000USD-38,049,000USD-31,896,000USD-37,110,000USD-47,405,000USD-48,090,000USD-47,846,000USD-36,753,000USD
    Intangible Assets—57,078,000USD59,923,000USD63,119,000USD66,315,000USD4,360,000USD4,639,000USD4,935,000USD
    Total Liab—12,618,014,000USD12,429,360,000USD12,485,241,000USD12,419,307,000USD8,506,316,000USD8,637,896,000USD8,400,107,000USD
    Capital Stock—968,692,000USD968,692,000USD968,692,000USD968,692,000USD697,873,000USD697,873,000USD697,873,000USD
    Good Will—220,235,000USD220,235,000USD215,611,000USD215,611,000USD208,372,000USD208,372,000USD208,372,000USD
    Other Assets—968,654,000USD934,574,000USD1,102,725,000USD1,154,004,000USD653,108,000USD8,584,513,000USD-822,291,000USD
    Cash—39,472,000USD92,406,000USD542,734,000USD596,533,000USD292,603,000USD356,488,000USD247,248,000USD
    Cash And Short Term Investments—1,235,856,000USD1,343,344,000USD1,183,052,000USD1,256,408,000USD706,124,000USD360,703,000USD893,961,000USD
    Total Current Assets—12,880,869,000USD12,703,080,000USD1,243,682,000USD1,317,358,000USD752,864,000USD406,201,000USD940,912,000USD
    Total Current Liabilities—30,560,000USD32,446,000USD12,177,287,000USD12,036,479,000USD8,352,759,000USD8,480,643,000USD8,138,692,000USD
    Net Debt—-8,912,000USD1,077,839,000USD525,571,000USD499,160,000USD415,258,000USD427,018,000USD589,955,000USD
    Short Term Debt—30,560,000USD32,446,000USD807,992,000USD757,992,000USD585,529,000USD664,105,000USD614,587,000USD
    Short Long Term Debt—802,050,000USD878,050,000USD807,992,000USD757,992,000USD585,529,000USD660,529,000USD614,587,000USD
    Short Long Term Debt Total—30,560,000USD1,170,245,000USD1,068,305,000USD1,095,693,000USD707,861,000USD783,506,000USD837,203,000USD
    Long Term Debt—227,477,000USD227,303,000USD227,128,000USD302,367,000USD107,595,000USD768,008,000USD821,951,000USD
    Long Term Investments—1,215,806,000USD1,270,225,000USD1,272,335,000USD1,246,907,000USD655,665,000USD632,939,000USD667,112,000USD
    Short Term Investments—1,196,384,000USD1,250,938,000USD640,318,000USD659,875,000USD413,521,000USD4,215,000USD646,713,000USD
    Net Receivables—11,645,013,000USD11,359,736,000USD60,630,000USD60,950,000USD46,740,000USD45,498,000USD46,951,000USD
    Property Plant Equipment Gross—82,725,000USD135,051,000USD85,171,000USD85,579,000USD41,379,000USD89,856,000USD43,279,000USD
    Common Stock Shares Outstanding—50,414,115shares50,414,115shares42,174,000shares42,174,000shares38,511,000shares38,525,000shares38,525,000shares
    Non Current Assets Total—360,038,000USD365,046,000USD12,779,903,000USD12,598,380,000USD9,006,391,000USD9,473,399,000USD8,698,691,000USD
    Non Current Liabilities Total—12,587,454,000USD12,396,914,000USD307,954,000USD382,828,000USD153,557,000USD157,253,000USD261,415,000USD
    Unclassified Non Current Assets—-2,184,460,000USD-2,204,799,000USD9,404,094,000USD9,195,435,000USD7,052,304,000USD-395,860,000USD7,382,769,000USD
    Unclassified Current Liabilities—-802,050,000USD-878,050,000USD-807,992,000USD-757,992,000USD-585,529,000USD-660,529,000USD-614,587,000USD
    Unclassified Non Current Liabilities—12,359,977,000USD12,169,611,000USD80,826,000USD80,461,000USD45,962,000USD-610,755,000USD-560,536,000USD
    Unclassified Equity—-898,015,000USD-895,118,000USD-895,947,000USD-897,153,000USD-627,055,000USD-626,715,000USD-628,067,000USD
    Other Current Liab———11,369,295,000USD11,278,487,000USD7,767,230,000USD7,816,538,000USD7,524,105,000USD
    Non Currrent Assets Other———636,848,000USD634,529,000USD391,203,000USD395,860,000USD392,224,000USD
    Other Current Assets——————-45,498,000USD294,199,000USD
    Inventory———————-8,784,239,000USD
    Unclassified Current Assets———————-294,199,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,002,700,000USD9,879,600,000USD9,855,603,000USD9,644,948,000USD8,129,480,000USD7,547,339,000USD6,174,032,000USD5,462,092,000USD
    Intangible Assets59,923,000USD4,639,000USD5,874,000USD7,312,000USD8,997,000USD10,977,000USD5,460,000USD1,737,000USD
    Other Current Assets11,359,736,000USD—291,822,000USD314,641,000USD299,688,000USD339,073,000USD222,432,000USD4,269,276,000USD
    Total Liab12,429,360,000USD8,637,896,000USD8,638,983,000USD8,466,197,000USD7,005,268,000USD6,632,029,000USD5,442,842,000USD4,848,165,000USD
    Total Stockholder Equity1,573,340,000USD1,241,704,000USD1,216,620,000USD1,178,751,000USD1,124,212,000USD915,310,000USD731,190,000USD613,927,000USD
    Other Current Liab32,446,000USD7,816,538,000USD7,536,202,000USD7,356,622,000USD6,332,953,000USD5,959,224,000USD4,767,542,000USD3,381,933,000USD
    Common Stock857,765,000USD586,946,000USD586,946,000USD586,946,000USD586,946,000USD586,946,000USD468,571,000USD412,546,000USD
    Capital Stock968,692,000USD697,873,000USD697,873,000USD697,873,000USD697,873,000USD586,946,000USD468,571,000USD412,546,000USD
    Retained Earnings673,897,000USD631,446,000USD590,970,000USD535,915,000USD440,169,000USD331,951,000USD271,782,000USD211,345,000USD
    Good Will220,235,000USD208,372,000USD208,372,000USD208,372,000USD208,372,000USD208,372,000USD162,574,000USD145,909,000USD
    Other Assets934,574,000USD715,367,000USD1USD7,791,329,000USD6,489,566,000USD5,953,353,000USD4,928,606,000USD6,052,294,000USD
    Cash92,406,000USD356,488,000USD242,714,000USD268,315,000USD265,536,000USD303,756,000USD201,483,000USD172,366,000USD
    Cash And Short Term Investments1,343,344,000USD360,703,000USD859,876,000USD903,199,000USD800,043,000USD791,711,000USD606,184,000USD584,400,000USD
    Total Current Assets12,703,080,000USD406,201,000USD908,984,000USD949,261,000USD834,195,000USD827,028,000USD627,133,000USD4,871,890,000USD
    Total Current Liabilities32,446,000USD8,480,643,000USD8,417,202,000USD8,186,622,000USD6,332,953,000USD5,959,224,000USD4,767,542,000USD3,786,934,000USD
    Net Debt1,077,839,000USD427,018,000USD783,475,000USD753,959,000USD368,025,000USD342,872,000USD444,144,000USD556,191,000USD
    Short Term Debt32,446,000USD664,105,000USD881,000,000USD830,000,000USD390,549,000USD18,026,000USD16,449,000USD405,001,000USD
    Short Long Term Debt878,050,000USD660,529,000USD881,000,000USD830,000,000USD390,549,000USD—400,000,000USD405,000,000USD
    Short Long Term Debt Total1,170,245,000USD783,506,000USD1,026,189,000USD1,022,274,000USD633,561,000USD646,628,000USD645,627,000USD1,133,558,000USD
    Long Term Debt227,303,000USD768,008,000USD1,013,018,000USD1,010,877,000USD621,144,000USD202,648,000USD629,178,000USD728,557,000USD
    Long Term Investments1,270,225,000USD632,939,000USD635,726,000USD650,695,000USD548,301,000USD6,161,791,000USD5,108,484,000USD4,506,138,000USD
    Short Term Investments1,250,938,000USD4,215,000USD617,162,000USD634,884,000USD534,507,000USD487,955,000USD404,701,000USD412,034,000USD
    Net Receivables11,359,736,000USD45,498,000USD49,108,000USD46,062,000USD34,152,000USD35,317,000USD20,949,000USD18,214,000USD
    Property Plant Equipment Net84,888,000USD42,936,000USD42,786,000USD37,979,000USD40,049,000USD46,267,000USD34,373,000USD19,062,000USD
    Property Plant Equipment Gross135,051,000USD89,856,000USD85,963,000USD37,979,000USD40,049,000USD46,267,000USD34,373,000USD19,062,000USD
    Accumulated Other Comprehensive Income-31,896,000USD-47,846,000USD-35,109,000USD-32,364,000USD-1,404,000USD2,797,000USD-1,147,000USD-8,789,000USD
    Common Stock Shares Outstanding50,414,115shares38,525,000shares38,962,000shares39,476,000shares40,482,000shares39,644,000shares35,293,000shares32,357,000shares
    Non Current Assets Total365,046,000USD9,473,399,000USD8,946,619,000USD8,695,687,000USD7,295,285,000USD6,720,311,000USD5,546,899,000USD590,202,000USD
    Non Current Liabilities Total12,396,914,000USD157,253,000USD221,781,000USD279,575,000USD672,315,000USD672,805,000USD675,300,000USD728,557,000USD
    Unclassified Current Assets-11,359,736,000USD—-291,822,000USD-314,641,000USD-299,688,000USD-339,073,000USD-834,731,000USD-587,835,000USD
    Unclassified Non Current Assets-2,204,799,000USD7,473,286,000USD7,646,008,999USD-403,265,000USD-273,974,000USD-5,939,966,000USD-4,917,421,000USD-10,277,815,000USD
    Unclassified Current Liabilities-910,496,000USD-660,529,000USD-881,000,000USD-8,186,622,000USD-7,114,051,000USD-5,977,250,000USD-5,183,991,000USD-432,516,000USD
    Unclassified Non Current Liabilities12,169,611,000USD-610,755,000USD-791,237,000USD-1,774,923,000USD-506,947,000USD-26,177,000USD-27,354,000USD-27,516,000USD
    Unclassified Equity-895,118,000USD-626,715,000USD-624,060,000USD-556,820,000USD-559,700,000USD-563,059,000USD-447,227,000USD-397,004,000USD
    Non Currrent Assets Other—395,860,000USD407,852,000USD403,265,000USD273,974,000USD279,517,000USD224,823,000USD142,877,000USD
    Inventory——-8,990,862,000USD-314,641,000USD-299,688,000USD-339,073,000USD-222,432,000USD—
    Other Liab———87,301,000USD38,754,000USD26,177,000USD27,354,000USD27,516,000USD
    Accounts Payable———7,356,622,000USD6,332,953,000USD5,959,224,000USD4,767,542,000USD27,516,000USD
    Treasury Stock———-52,799,000USD-39,672,000USD-30,271,000USD-29,360,000USD-16,717,000USD
    Non Current Liabilities Other———956,320,000USD519,364,000USD470,157,000USD46,122,000USD—
    Net Tangible Assets———852,140,000USD795,916,000USD695,961,000USD563,156,000USD466,281,000USD
    Earning Assets——————612,299,000USD587,835,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,822,000USD39,518,000USD40,976,000USD-20,293,000USD20,242,000USD20,459,000USD17,161,000USD19,010,000USD
    Depreciation4,651,000USD5,019,000USD5,037,000USD2,576,000USD1,377,000USD1,434,000USD1,396,000USD1,404,000USD
    Stock Based Compensation1,431,000USD829,000USD1,304,000USD1,228,000USD1,287,000USD1,352,000USD1,119,000USD1,089,000USD
    Other Non Cash Items-17,263,000USD-11,440,000USD-7,772,000USD29,011,000USD2,386,000USD-122,000USD1,737,000USD728,000USD
    Change To Account Receivables-1,712,000USD-131,000USD540,000USD-494,000USD-1,242,000USD1,453,000USD1,311,000USD1,469,000USD
    Change In Working Capital-11,322,000USD13,774,000USD-2,195,000USD-6,065,000USD-10,401,000USD9,116,000USD-35,771,000USD66,000USD
    Total Cash From Operating Activities15,319,000USD47,700,000USD37,350,000USD6,457,000USD14,891,000USD32,239,000USD-14,358,000USD22,297,000USD
    Capital Expenditures-1,286,000USD-594,000USD-3,456,000USD-68,000USD-263,000USD-2,257,000USD-1,273,000USD-125,000USD
    Free Cash Flow14,033,000USD47,106,000USD33,894,000USD6,389,000USD14,628,000USD29,982,000USD-15,631,000USD22,172,000USD
    Investments44,216,000USD9,011,000USD-145,226,000USD39,873,000USD59,175,000USD-156,518,000USD42,504,000USD136,092,000USD
    Total Cashflows From Investing Activities-233,083,000USD-139,980,000USD-145,226,000USD39,873,000USD59,175,000USD-156,518,000USD42,504,000USD136,092,000USD
    Net Borrowings-76,017,000USD70,041,000USD-25,422,000USD10,396,000USD-75,017,000USD-54,075,000USD-14,016,000USD—
    Total Cash From Financing Activities181,340,000USD-69,559,000USD54,077,000USD257,600,000USD-137,951,000USD233,519,000USD-74,411,000USD-142,459,000USD
    Dividends Paid-10,565,000USD-10,565,000USD-10,564,000USD-8,440,000USD-8,423,000USD-8,422,000USD-8,423,000USD-8,415,000USD
    Sale Purchase Of Stock-2,391,000USD-3,761,000USD-98,000USD-507,000USD-1,627,000USD7,223,000USD-79,000USD0USD
    Change In Cash-36,424,000USD-161,839,000USD-53,799,000USD303,930,000USD-63,885,000USD109,240,000USD-46,265,000USD15,930,000USD
    Begin Period Cash Flow380,895,000USD542,734,000USD596,533,000USD292,603,000USD356,488,000USD247,248,000USD293,513,000USD277,583,000USD
    End Period Cash Flow344,471,000USD380,895,000USD542,734,000USD596,533,000USD292,603,000USD356,488,000USD247,248,000USD293,513,000USD
    Other Cashflows From Investing Activities-276,013,000USD-147,397,000USD-136,340,000USD28,500,000USD74,147,000USD-162,383,000USD44,386,000USD142,536,000USD
    Other Cashflows From Financing Activities270,313,000USD-129,036,000USD90,161,000USD256,151,000USD-52,884,000USD288,793,000USD-51,893,000USD-12,614,000USD
    Unclassified Financing Cash Flow—3,762,000USD—————-121,430,000USD
    Unclassified Investing Cash Flow——139,796,000USD-28,432,000USD-73,884,000USD164,640,000USD-43,113,000USD-142,411,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income80,443,000USD73,793,000USD87,003,000USD125,211,000USD130,353,000USD71,289,000USD73,395,000USD60,352,000USD
    Depreciation14,009,000USD5,657,000USD5,941,000USD5,499,000USD5,664,000USD6,713,000USD4,375,000USD3,689,000USD
    Stock Based Compensation4,648,000USD4,568,000USD4,860,000USD4,889,000USD4,536,000USD2,949,000USD2,942,000USD1,884,000USD
    Other Non Cash Items14,957,000USD6,694,000USD10,814,000USD17,764,000USD4,696,000USD45,758,000USD4,265,000USD21,166,000USD
    Change To Account Receivables-1,327,000USD3,610,000USD-3,046,000USD-11,910,000USD1,165,000USD-11,458,000USD-301,000USD-2,744,000USD
    Change In Working Capital-4,887,000USD-27,972,000USD-19,862,000USD23,817,000USD57,008,000USD-38,089,000USD-24,393,000USD1,110,000USD
    Total Cash From Operating Activities106,398,000USD60,700,000USD92,891,000USD176,777,000USD202,273,000USD81,125,000USD60,688,000USD89,060,000USD
    Capital Expenditures-5,389,000USD-3,793,000USD-7,433,000USD-3,301,000USD-2,783,000USD-2,199,000USD-1,527,000USD-2,051,000USD
    Free Cash Flow101,009,000USD56,907,000USD85,458,000USD173,476,000USD199,490,000USD78,926,000USD59,161,000USD87,009,000USD
    Investments313,000USD55,151,000USD-289,366,000USD-1,510,991,000USD-663,523,000USD-387,529,000USD-103,131,000USD-358,418,000USD
    Total Cashflows From Investing Activities-186,158,000USD55,151,000USD-248,038,000USD-1,543,232,000USD-689,860,000USD-323,365,000USD-102,467,000USD-357,214,000USD
    Net Borrowings-20,002,000USD-245,537,000USD936,000USD389,389,000USD42,275,000USD-123,898,000USD-165,150,000USD-70,000,000USD
    Total Cash From Financing Activities104,167,000USD-2,077,000USD129,546,000USD1,369,234,000USD449,367,000USD344,513,000USD70,896,000USD290,938,000USD
    Dividends Paid-37,992,000USD-33,317,000USD-31,948,000USD-29,465,000USD-19,210,000USD-14,317,000USD-12,160,000USD-9,664,000USD
    Sale Purchase Of Stock-2,232,000USD-7,223,000USD-19,397,000USD-15,260,000USD-10,684,000USD-1,550,000USD-12,643,000USD-819,000USD
    Change In Cash24,407,000USD113,774,000USD-25,601,000USD2,779,000USD-38,220,000USD102,273,000USD29,117,000USD22,784,000USD
    Begin Period Cash Flow356,488,000USD242,714,000USD268,315,000USD265,536,000USD303,756,000USD201,483,000USD172,366,000USD149,582,000USD
    End Period Cash Flow380,895,000USD356,488,000USD242,714,000USD268,315,000USD265,536,000USD303,756,000USD201,483,000USD172,366,000USD
    Other Cashflows From Investing Activities-235,951,000USD71,338,000USD-260,142,000USD-28,940,000USD-23,554,000USD66,363,000USD2,191,000USD-357,009,000USD
    Other Cashflows From Financing Activities164,393,000USD284,000,000USD179,955,000USD5,227,627,000USD716,059,000USD-639,000USD2,857,849,000USD297,896,000USD
    Unclassified Operating Cash Flow-2,772,000USD-2,040,000USD4,135,000USD——-7,495,000USD——
    Unclassified Investing Cash Flow54,869,000USD-67,545,000USD308,903,000USD————360,264,000USD
    Issuance Of Capital Stock——0USD0USD110,927,000USD0USD—0USD
    Change To Liabilities———48,322,000USD10,526,000USD-4,174,000USD-2,785,000USD4,988,000USD
    Cash And Cash Equivalents Changes———2,779,000USD-38,220,000USD102,273,000USD29,117,000USD22,784,000USD
    Unclassified Financing Cash Flow———-4,203,057,000USD-279,073,000USD484,917,000USD-2,597,000,000USD73,525,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.