CNOBP ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)
NASDAQ · Banking · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 18, 2026
$25,25
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$23,8252-Wochen-Tief
$25,5152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$1.27B
P/E
15.5
EPS
$1.63
Ihre Abzeichen
52W-Spanne
$24–$26
Analystenbewertung
BUY
Kursziel
·
P/E
15.5
ROE
5.2%
Nettogewinnmarge
20.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CNOBP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$25.25
Marktkapitalisierung (MRQ)
$1.27B
P/E
15.5
EPS
$1.63
Dividendenrendite
2.5%
ROE
5.2%
52W-Spanne
$24–$26
CNOBP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$1.632019-12-31 → 2025-12-31
Freier Cashflow$101M2019-12-31 → 2025-12-31
Nettogewinnmarge20.7%2019-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CNOBP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | 15.5 | · | 12.9 | Unterbewertet | |
| P/S | 3.3 | · | 3.1 | Unterbewertet | |
| K/B (MRQ) | 0.8 | · | 1.3 | Unterbewertet | |
| Price / FCF (Kurs / FCF) | 12.6 | · | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 11.9 | · | 11.5 | Überbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.9 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CNOBP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 29.0% | · | 40.6% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 20.7% | · | 32.7% | Im Einklang | |
| ROA | 0.67% | · | 1.1% | Schwach | |
| ROE | 5.2% | · | 8.8% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CNOBP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 47.0% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 7.2% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.0% | · | · | · | |
| EPS YoY (EPS VjV) | -7.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 9.0% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -18.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -1.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -13.7% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 2.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CNOBP | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.0 | · | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite2.5%
Ausschüttungsquote39.7%
Annualisierte Auszahlung≈$1.31
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Aug 14, 2026 | $0,33 | USD | ≈5.2% |
| Mai 15, 2026 | $0,33 | USD | ≈5.3% |
| Feb 13, 2026 | $0,33 | USD | ≈5.3% |
| Nov 14, 2025 | $0,33 | USD | ≈5.5% |
| Aug 15, 2025 | $0,33 | USD | ≈5.6% |
| Mai 15, 2025 | $0,33 | USD | ≈5.9% |
| Feb 18, 2025 | $0,33 | USD | ≈5.7% |
| Nov 15, 2024 | $0,33 | USD | ≈6.2% |
| Aug 15, 2024 | $0,33 | USD | ≈6.5% |
| Mai 14, 2024 | $0,33 | USD | ≈6.6% |
| Feb 14, 2024 | $0,33 | USD | ≈6.6% |
| Nov 14, 2023 | $0,33 | USD | ≈7.3% |
| Aug 14, 2023 | $0,33 | USD | ≈7.7% |
| Mai 12, 2023 | $0,33 | USD | ≈9.3% |
| Feb 16, 2023 | $0,33 | USD | ≈6.1% |
| Nov 14, 2022 | $0,33 | USD | ≈6.4% |
| Aug 12, 2022 | $0,33 | USD | ≈6.0% |
| Mai 13, 2022 | $0,33 | USD | ≈5.0% |
| Feb 11, 2022 | $0,33 | USD | ≈2.8% |
| Nov 22, 2021 | $0,37 | USD | ≈1.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
4.8%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.84 | $0.83 | 0.93% | |
| 31. März 2026 | $0.79 | $0.74 | 6.7% | |
| 31. Dezember 2025 | $0.83 | $0.74 | 11.8% | |
| 30. September 2025 | $0.70 | $0.69 | 2.0% | |
| 30. Juni 2025 | $0.55 | $0.56 | -1.2% | |
| 31. März 2025 | $0.51 | $0.47 | 8.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $235M | $72M | $39M | $70M | $85M | $59M | $36M | $31M | $24M | $15M | |
| Interest Income | $645M | $518M | $490M | $374M | $302M | $308M | $271M | $216M | $181M | $161M | $141M | $94M | |
| Pretax Income | $113M | $98M | $117M | $171M | $175M | $90M | $94M | $71M | $69M | $43M | $61M | $27M | |
| Income Tax | $32M | $25M | $30M | $46M | $45M | $19M | $21M | $11M | $25M | $12M | $20M | $9M | |
| Net Income | $80M | $74M | $87M | $125M | $130M | $71M | $73M | $60M | $43M | $31M | $41M | $19M | |
| EPS (Basic) | $1.64 | $1.77 | $2.08 | $3.03 | $3.24 | $1.80 | $2.08 | $1.87 | $1.35 | $1.02 | $1.37 | $0.80 | |
| EPS (Diluted) | $1.63 | $1.76 | $2.07 | $3.01 | $3.22 | $1.79 | $2.07 | $1.86 | $1.34 | $1.01 | $1.36 | $0.79 | |
| Shares (Basic) | 45,197,000 | 38,270,000 | 38,809,000 | 39,260,000 | 39,626,000 | 39,512,000 | · | · | · | · | 29,938,458 | 23,029,813 | |
| Shares (Diluted) | 45,415,000 | 38,481,000 | 38,962,000 | 39,476,000 | 39,886,000 | 39,644,000 | · | · | · | · | 30,283,966 | 23,479,074 | |
| EBITDA | · | · | · | · | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $356M | $243M | $268M | $266M | $304M | $201M | $172M | $150M | $200M | $201M | $127M | |
| PP&E (Net) | $55M | $28M | $31M | $28M | $29M | $30M | $19M | $19M | $22M | $22M | $22M | $21M | |
| PP&E (Gross) | $105M | $75M | $74M | $67M | $69M | $92M | $70M | $62M | $62M | $60M | $58M | $54M | |
| Accum. Depreciation | $50M | $47M | $43M | $39M | $40M | $62M | $51M | $43M | $40M | $38M | $35M | $33M | |
| Goodwill | $220M | $208M | $208M | $208M | $208M | $208M | $163M | $146M | $146M | $146M | $146M | $146M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Assets | $14.00B | $9.88B | $9.86B | $9.64B | $8.13B | $7.55B | $6.17B | $5.46B | $5.11B | $4.43B | $4.02B | $3.45B | |
| Short-term Debt | · | · | · | · | $4.72B | · | · | · | · | · | · | · | |
| Total Liabilities | $12.43B | $8.64B | $8.64B | $8.47B | $7.01B | $6.63B | $5.44B | $4.85B | $4.54B | $3.90B | $3.54B | $3.00B | |
| Long-term Debt | · | · | · | · | · | · | $500M | $600M | $670M | $476M | $672M | $496M | |
| Common Stock | $858M | $587M | $587M | $587M | $587M | $587M | $469M | $413M | $413M | $413M | $374M | $374M | |
| Paid-in Capital | $39M | $36M | $33M | $30M | $27M | $24M | $21M | $16M | $14M | $11M | $9M | $6M | |
| Retained Earnings | $674M | $631M | $591M | $536M | $440M | $332M | $272M | $211M | $160M | $126M | $105M | $72M | |
| Treasury Stock | $76M | $76M | $70M | $53M | $40M | $30M | $29M | $17M | $17M | $17M | $17M | $17M | |
| AOCI | $-32M | $-48M | $-35M | $-32M | $-1M | $3M | $-1M | $-9M | $-4M | $-3M | $-5M | $-1M | |
| Stockholders' Equity | $1.57B | $1.24B | $1.22B | $1.18B | $1.12B | $915M | $731M | $614M | $565M | $531M | $477M | $446M | |
| Liabilities + Equity | $14.00B | $9.88B | $9.86B | $9.64B | $8.13B | $7.55B | $6.17B | $5.46B | $5.11B | $4.43B | $4.02B | $3.45B | |
| Shares Outstanding | 50,271,854 | 38,370,317 | 38,519,770 | 39,243,123 | 39,568,090 | 39,785,398 | 35,072,066 | 32,328,542 | 32,071,860 | 31,948,307 | 30,082,065 | 29,694,906 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $747.0K | $223.0K | |
| Deferred Tax | $-3M | $-2M | $4M | $-403.0K | $16.0K | $-7M | $104.0K | $926.0K | $4M | $2M | $-3M | $184.0K | |
| Amort. of Intangibles | $8M | $1M | $1M | $2M | $2M | $3M | $1M | $627.0K | $724.0K | $820.0K | $917.0K | $506.0K | |
| Other Non-cash | · | · | · | · | $64M | $10M | $-19M | $23M | $79M | $12M | $11M | $5M | |
| Operating Cash Flow | $106M | $61M | $93M | $177M | $202M | $81M | $61M | $89M | $131M | $50M | $46M | $25M | |
| CapEx | $5M | $4M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-186M | $55M | $-248M | $-1.54B | $-690M | $-323M | $-102M | $-357M | $-818M | $-428M | $-505M | $-144M | |
| Net Debt Issued | · | · | · | · | $-9M | $-37M | $-8M | $-4M | $-4M | $-18M | $-5M | $7M | |
| Stock Repurchased | $0 | $6M | $17M | $13M | $9M | $911.0K | · | · | $180.0K | · | · | · | |
| Net Stock Activity | $0 | · | $-17M | $-13M | · | · | · | · | $-180.0K | · | · | · | |
| Dividends Paid | $32M | $27M | $26M | $23M | $17M | $14M | $12M | $10M | $10M | $9M | $9M | $7M | |
| Financing Cash Flow | $104M | $-2M | $130M | $1.37B | $449M | $345M | $71M | $291M | $636M | $377M | $533M | $158M | |
| Net Change in Cash | $24M | $114M | $-26M | $3M | $-38M | $102M | $29M | $23M | $-51M | $-496.0K | $74M | $44M | |
| Taxes Paid | $44M | $24M | $32M | $49M | $45M | $27M | $18M | $9M | $16M | $23M | $18M | $5M | |
| Free Cash Flow | $101M | · | $85M | $173M | $199M | $79M | $59M | $87M | $128M | $47M | $48M | $24M | |
| Levered FCF | · | · | $-89M | $121M | $171M | $24M | $-7M | $37M | $106M | $24M | $32M | $14M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.7% | · | 32.3% | 39.7% | 46.8% | 28.2% | 37.8% | 37.0% | 28.2% | 22.2% | 32.2% | 21.4% | |
| Pretax Margin | 29.0% | · | 43.5% | 54.3% | 62.8% | 35.8% | 48.4% | 43.6% | 44.7% | 30.6% | 47.7% | 31.5% | |
| EBITDA Margin | · | · | · | · | 1.4% | 1.7% | 1.6% | 1.9% | 2.1% | 1.9% | 2.5% | 2.4% | |
| ROA | 0.67% | · | 0.89% | 1.4% | 1.7% | 1.0% | 1.3% | 1.1% | 0.91% | 0.74% | 1.1% | 0.72% | |
| ROE | 5.2% | · | 7.2% | 10.8% | 11.7% | 8.7% | 10.9% | 10.2% | 7.9% | 6.2% | 8.9% | 6.0% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.30 | · | $31.58 | $30.04 | $28.41 | $23.01 | $20.85 | $18.99 | $17.63 | $16.62 | $15.87 | $15.03 | |
| Revenue / Share | $8.55 | · | $6.91 | $7.99 | · | · | · | · | · | · | $4.24 | $3.70 | |
| Cash Flow / Share | $2.34 | · | $2.38 | $4.48 | · | · | · | · | · | · | $1.73 | $1.11 | |
| Cash / Share | $7.58 | · | $6.30 | $6.84 | $6.71 | $7.63 | $5.74 | $5.33 | $4.66 | $6.27 | $6.68 | $4.27 | |
| Dividend / Share | $0.72 | $0.71 | $0.67 | $0.59 | $0.48 | $0.27 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $1.63 | $1.76 | $2.07 | $3.01 | $3.22 | $1.79 | $2.07 | $1.86 | $1.34 | $1.01 | $1.36 | $0.79 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 47.0% | -1.9% | -14.7% | 13.2% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | -1.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -15.0% | -31.2% | -6.5% | 79.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.5% | -18.2% | 5.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -15.2% | -30.5% | -3.9% | 82.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | -17.3% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $388M | $264M | $269M | $315M | $279M | $252M | $194M | $163M | $153M | $140M | $128M | $87M | |
| Net Income TTM | $80M | $74M | $87M | $125M | $130M | $71M | $73M | $60M | $43M | $31M | $41M | $19M | |
| Market Cap | $1.23B | · | $713M | $800M | $1.04B | · | · | · | · | · | · | · | |
| P/E | 15.0 | 13.1 | 8.9 | 6.8 | 8.2 | · | · | · | · | · | · | · | |
| P/S | 3.2 | · | 2.6 | 2.5 | 3.7 | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.6 | 0.7 | 0.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | · | 7.7 | 4.5 | 5.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | · | 8.3 | 4.6 | 5.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | · | 3.6% | 2.9% | 1.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 7.7% | 11.2% | 14.8% | 12.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 39.7% | · | 29.8% | 18.7% | 13.4% | 20.1% | 16.6% | 16.0% | 22.2% | 29.2% | 21.8% | 37.4% | |
| Annual Payout | $32M | $27M | $26M | $23M | $17M | $14M | $12M | $10M | $10M | $9M | $9M | $7M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $80M | $86M | $67M | $59M | $63M | $69M | $69M | $69M | $67M | $61M | $57M | $49M | $34M | $19M | $10M | |
| Interest Income | $193M | $186M | $188M | $146M | $125M | $128M | $130M | $130M | $130M | $129M | $124M | $121M | $116M | $112M | $97M | $85M | |
| Pretax Income | $58M | $53M | $57M | $-25M | $27M | $26M | $23M | $26M | $23M | $25M | $29M | $29M | $34M | $45M | $39M | $44M | |
| Income Tax | $16M | $14M | $16M | $-5M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $9M | $12M | $10M | $12M | |
| Net Income | $42M | $40M | $41M | $-20M | $20M | $20M | $17M | $19M | $17M | $19M | $21M | $21M | $25M | $33M | $29M | $32M | |
| EPS (Basic) | $0.80 | $0.76 | $0.79 | $-0.52 | $0.49 | $0.49 | $0.41 | $0.46 | $0.41 | $0.46 | $0.51 | $0.51 | $0.60 | $0.79 | $0.70 | $0.78 | |
| EPS (Diluted) | $0.80 | $0.75 | $0.78 | $-0.52 | $0.49 | $0.49 | $0.41 | $0.46 | $0.41 | $0.46 | $0.51 | $0.51 | $0.59 | $0.78 | $0.70 | $0.78 | |
| Shares (Basic) | 50,195,000 | · | 50,161,000 | 41,998,000 | 38,270,000 | · | 38,319,000 | 38,320,000 | 38,319,000 | · | 38,694,000 | 38,974,000 | 39,104,000 | · | 39,147,000 | 39,290,000 | |
| Shares (Diluted) | 50,405,000 | · | 50,463,000 | 41,998,000 | 38,511,000 | · | 38,525,000 | 38,449,000 | 38,512,000 | · | 38,829,000 | 39,017,000 | 39,301,000 | · | 39,339,000 | 39,466,000 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $381M | $543M | $597M | $293M | $356M | $247M | $294M | $278M | · | $253M | $320M | $562M | · | $334M | $299M | |
| PP&E (Net) | $54M | $55M | $56M | $54M | $28M | $28M | $29M | $29M | $30M | · | $28M | $29M | $30M | · | $29M | $28M | |
| PP&E (Gross) | · | $105M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $50M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $220M | $220M | $216M | $216M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | |
| Total Assets | $14.41B | $14.00B | $14.02B | $13.92B | $9.76B | $9.88B | $9.64B | $9.72B | $9.85B | $9.86B | $9.68B | $9.72B | $9.96B | $9.64B | $9.48B | $8.84B | |
| Total Liabilities | $12.79B | $12.43B | $12.49B | $12.42B | $8.51B | $8.64B | $8.40B | $8.50B | $8.64B | · | $8.49B | $8.52B | $8.77B | · | $8.33B | $7.70B | |
| Common Stock | $858M | $858M | $858M | $858M | $587M | $587M | $587M | $587M | $587M | · | $587M | $587M | $587M | · | $587M | $587M | |
| Paid-in Capital | $40M | $39M | $38M | $37M | $36M | $36M | $35M | $34M | $33M | · | $32M | $31M | $31M | · | $29M | $28M | |
| Retained Earnings | $732M | $674M | $645M | $615M | $643M | $631M | $619M | $611M | $600M | · | $580M | $566M | $553M | · | $511M | $490M | |
| Treasury Stock | $79M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $68M | $62M | $58M | · | $53M | $53M | |
| AOCI | $-35M | $-32M | $-37M | $-47M | $-48M | $-48M | $-37M | $-42M | $-38M | · | $-53M | $-34M | $-34M | · | $-36M | $-19M | |
| Stockholders' Equity | $1.63B | $1.57B | $1.54B | $1.50B | $1.25B | $1.24B | $1.24B | $1.22B | $1.22B | $1.22B | $1.19B | $1.20B | $1.19B | $1.18B | $1.15B | $1.14B | |
| Liabilities + Equity | $14.41B | $14.00B | $14.02B | $13.92B | $9.76B | $9.88B | $9.64B | $9.72B | $9.85B | · | $9.68B | $9.72B | $9.96B | · | $9.48B | $8.84B | |
| Shares Outstanding | 50,319,832 | 50,271,854 | 50,273,089 | 50,270,162 | 38,469,975 | 38,370,317 | 38,368,217 | 38,365,069 | 38,333,053 | · | 38,621,970 | 38,936,652 | 39,179,051 | · | 39,243,123 | 39,243,123 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $829.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $1M | $279.0K | $296.0K | $297.0K | $321.0K | $321.0K | $348.0K | $347.0K | $371.0K | $372.0K | $409.0K | $409.0K | $434.0K | |
| Restructuring | · | · | $994.0K | $0 | $327.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $48M | $37M | $6M | $15M | $32M | $-14M | $22M | $21M | $28M | $27M | $21M | $16M | $82M | $24M | $25M | |
| CapEx | $795.0K | $2M | $3M | $68.0K | $263.0K | $2M | $1M | $125.0K | $138.0K | $3M | $470.0K | $613.0K | $3M | $948.0K | $1M | $558.0K | |
| Investing Cash Flow | $-120M | $-140M | $-145M | $40M | $59M | $-157M | $43M | $136M | $33M | $-172M | $-39M | $-10M | $-27M | $-214M | $-630M | $-539M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | $6M | $4M | $5M | $0 | $0 | $6M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $8M | |
| Financing Cash Flow | $104M | $-70M | $54M | $258M | $-138M | $234M | $-74M | $-142M | $-19M | $133M | $-54M | $-254M | $304M | $66M | $640M | $502M | |
| Net Change in Cash | $18M | $-162M | $-54M | $304M | $-64M | $109M | $-46M | $16M | $35M | $-11M | $-67M | $-242M | $294M | $-66M | $35M | $-12M | |
| Taxes Paid | $13M | $8M | $0 | $35M | $2M | $3M | $5M | $5M | $11M | $4M | $9M | $17M | $1M | $18M | $11M | $21M | |
| Free Cash Flow | · | · | · | · | $15M | · | · | · | $20M | · | · | · | $14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-22M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 33.8% | -24.1% | 28.8% | · | 26.2% | 28.9% | 26.8% | · | 32.5% | 31.8% | 35.7% | · | 35.5% | 41.0% | |
| Pretax Margin | · | · | 47.1% | -30.1% | 39.0% | · | 35.3% | 39.1% | 36.0% | · | 43.4% | 42.9% | 48.7% | · | 48.3% | 56.0% | |
| ROA | · | · | 0.35% | -0.17% | 0.21% | · | 0.18% | 0.20% | 0.17% | · | 0.22% | 0.23% | 0.27% | · | 0.33% | 0.39% | |
| ROE | · | · | 2.9% | -1.5% | 1.6% | · | 1.4% | 1.6% | 1.4% | · | 1.8% | 1.8% | 2.1% | · | 2.6% | 3.1% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $30.60 | $29.77 | $32.57 | · | $32.31 | $31.91 | $31.74 | · | $30.76 | $30.80 | $30.40 | · | $29.26 | $29.13 | |
| Revenue / Share | · | · | $2.41 | $1.99 | $1.82 | · | $1.70 | $1.71 | $1.67 | · | $1.70 | $1.72 | $1.78 | · | $2.07 | $2.00 | |
| Cash Flow / Share | · | · | · | · | $0.39 | · | · | · | $0.53 | · | · | · | $0.42 | · | · | · | |
| Cash / Share | · | · | $10.80 | $11.87 | $7.61 | · | $6.44 | $7.65 | $7.24 | · | $6.56 | $8.22 | $14.36 | · | $8.51 | $7.63 | |
| Dividend / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.15 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.05 | · | $1.24 | $0.87 | $1.85 | · | $1.74 | $1.84 | $1.89 | · | $2.39 | $2.58 | $2.85 | · | $3.02 | $3.12 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $465M | · | $344M | $288M | $270M | · | $262M | $262M | $263M | · | $285M | $300M | $312M | · | $308M | $299M | |
| Net Income TTM | $160M | · | $61M | $37M | $77M | · | $73M | $77M | $79M | · | $100M | $108M | $119M | · | $126M | $129M | |
| Market Cap | · | · | $1.20B | $1.14B | $854M | · | $804M | $773M | $767M | · | $657M | $671M | $628M | · | $779M | $886M | |
| P/E | 8.1 | · | 19.2 | 26.0 | 12.0 | · | 12.0 | 11.0 | 10.6 | · | 7.1 | 6.7 | 5.6 | · | 6.6 | 7.2 | |
| P/S | · | · | 3.5 | 3.9 | 3.2 | · | 3.1 | 3.0 | 2.9 | · | 2.3 | 2.2 | 2.0 | · | 2.5 | 3.0 | |
| P/B | · | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.9 | |
| P / Cash Flow | · | · | · | · | 57.4 | · | · | · | 37.4 | · | · | · | 38.4 | · | · | · | |
| Dividend Yield | · | · | 2.5% | 2.4% | 3.2% | · | 3.4% | 3.4% | 3.4% | · | 3.9% | 3.7% | 4.2% | · | 3.1% | 2.6% | |
| Earnings Yield | 12.3% | · | 5.2% | 3.9% | 8.3% | · | 8.3% | 9.1% | 9.4% | · | 14.0% | 15.0% | 17.8% | · | 15.2% | 13.8% | |
| Payout Ratio | · | · | · | · | 34.2% | · | · | · | 38.1% | · | · | · | 24.4% | · | · | · | |
| Annual Payout | · | · | $30M | $28M | $28M | · | $27M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $23M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $80M | $74M | · | · | · |
| Verwässerte EPS | $1.63 | $1.76 | · | · | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $101M | · | · | · | · |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| 1. November 2006 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 2 Insider · 0 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anson M. Moise | Direktor | 15. Juni 2026 P | 17.239 | 1 | 0 | $28.543 |
| Michael W Kempner | Direktor | 1. Juni 2026 A | 218.995 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0,06% | 10.094 NS | 31. Juli 2026 | N-PORT |
CNOBP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 11 Analysten
KAUF
3 27,3%
Starker Kauf
6 54,5%
Kauf
2 18,2%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CNOBP | $1.23B | 15.0 | 47.0% | 20.7% | 5.2% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| CNOB | · | · | · | · | · | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q/A eingereicht Aug 18, 2026