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Income Overview
Net Income
$40,159K
EPS
$0.8
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest and fees on loans
176,250
168,298
83,325*
165,937
Taxable
10,982
10,799
-14*
12,033
Tax-exempt
1,907
1,978
483*
2,014
Dividends
947
935
451*
1,081
Interest on federal funds sold and other short-term investments
2,821
2,387
-2,504*
6,644
Total interest income
192,907
184,397
81,741*
187,709
Deposits
69,571
65,682
34,667*
75,209
Borrowings
9,697
9,911
-126*
10,483
Total interest expense
79,268
75,593
34,541*
85,692
Net interest income
113,639
108,804
47,200*
102,017
Provision for credit losses
8,300
5,200
30,500*
5,500
Net interest income after provision for credit losses
105,339
103,604
16,700*
96,517
Deposit, loan and other income
3,324
3,283
193*
3,836
Defined benefit pension plan curtailment loss
-
-
7,002*
-3,501
Employee retention tax credit
-
-
-13,216*
6,608
Income on bank owned life insurance
3,017
2,951
755*
2,931
Net losss on sale of loans held-for-sale
1,590
427
-574*
859
Net losss (gaines) on equity securities
-4
135
-3,318*
1,674
Total noninterest income
7,927
6,796
-23,162*
19,409
Salaries and employee benefits
31,537
32,768
14,220*
32,401
Occupancy and equipment
5,519
5,345
1,179*
5,122
Fdic insurance
1,700
2,000
1,400*
2,400
Professional and consulting
3,127
3,108
2,014*
2,929
Marketing and advertising
1,161
926
867*
771
Information technology and communications
5,394
5,243
4,276*
5,243
Restructuring and exit charges
-
-
-1,988*
994
Merger expenses and restructuring charges
108
2,125
-58,890*
1,898
Branch closing expenses
-
-
319*
-
Bank owned life insurance restructuring charge
0
0
327*
0
Amortization of core deposit intangibles
2,845
2,845
-1,666*
3,196
Other expenses
4,025
3,509
1,883*
3,719
Total noninterest expenses
55,416
57,869
-36,059*
58,673
Income (gain) before income tax expense
57,850
52,531
29,597*
57,253
Income tax expense (benefit)
16,182
14,709
-16,531*
16,277
Net income (loss)
41,668
37,822
46,128*
40,976
Preferred dividends
1,509
1,509
1,509*
1,509
Net income (gain) available to common stockholders
40,159
36,313
44,619
39,467
Basic EPS
0.8
0.72
1.027
0.79
Diluted EPS
0.8
0.72
1.023
0.78
Basic Average Shares
50,195,000
50,145,000
43,432,000
50,161,000
Diluted Average Shares
50,405,000
50,382,000
43,609,000
50,463,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest and fees on loans
$176,250K
Taxable
$10,982K
Interest on federal funds
sold and other...
$2,821K
Tax-exempt
$1,907K
Dividends
$947K
Total interest income
$192,907K
Net interest income
$113,639K
Deposit, loan and other
income
$3,324K
Income on bank owned
life insurance
$3,017K
Net losss on sale of
loans held-for-sale
$1,590K
Total interest
expense
$79,268K
Net interest income
after provision for...
$105,339K
Total noninterest
income
$7,927K
Provision for credit
losses
$8,300K
Net losss (gaines)
on equity...
-$4K
Deposits
$69,571K
Borrowings
$9,697K
Income (gain) before
income tax expense
$57,850K
Total noninterest
expenses
$55,416K
Net income (loss)
$41,668K
(305.33%↑ Y/Y)
Income tax expense
(benefit)
$16,182K
Salaries and employee
benefits
$31,537K
Occupancy and equipment
$5,519K
Information technology and
communications
$5,394K
Other expenses
$4,025K
Professional and consulting
$3,127K
Amortization of core deposit
intangibles
$2,845K
Fdic insurance
$1,700K
Marketing and advertising
$1,161K
Merger expenses and
restructuring charges
$108K
Net income (gain)
available to common...
$40,159K
Preferred dividends
$1,509K
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ConnectOne Bancorp, Inc. (CNOBP)
ConnectOne Bancorp, Inc. (CNOBP)