CONNECTONE BANCORP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $4.8M | $4.8M | $35.0K | $8.0K |
| Jun 2011 | $3.1M | $3.0M | $58.0K | — |
| Sep 2011 | $7.2M | $7.2M | $37.0K | — |
| Mar 2012 | $5.1M | $5.0M | $136.0K | $7.0K |
| Jun 2012 | $3.5M | $3.3M | $152.0K | — |
| Sep 2012 | $5.7M | $5.4M | $308.0K | — |
| Mar 2013 | $8.2M | $8.0M | $182.0K | $11.0K |
| Jun 2013 | $2.0M | $1.9M | $122.0K | — |
| Sep 2013 | $7.6M | $7.4M | $231.0K | — |
| Mar 2014 | $6.1M | $5.8M | $350.0K | $16.0K |
| Jun 2014 | $4.3M | $3.9M | $397.0K | — |
| Sep 2014 | $6.0K | $-1.4M | $1.5M | — |
| Mar 2015 | $8.0M | $7.5M | $478.0K | $479.0K |
| Jun 2015 | $14.3M | $13.1M | $1.2M | — |
| Sep 2015 | $13.9M | $13.1M | $831.0K | — |
| Mar 2016 | $7.3M | $6.4M | $941.0K | $755.0K |
| Jun 2016 | $17.1M | $16.7M | $438.0K | — |
| Sep 2016 | $12.2M | $11.8M | $390.0K | — |
| Mar 2017 | $24.8M | $23.9M | $936.0K | $389.0K |
| Jun 2017 | $23.2M | $23.1M | $126.0K | — |
| Sep 2017 | $20.3M | $19.2M | $1.1M | — |
| Mar 2018 | $20.2M | $20.1M | $139.0K | $-370.0K |
| Jun 2018 | $34.1M | $34.0M | $94.0K | — |
| Sep 2018 | $13.0M | $11.6M | $1.4M | — |
| Mar 2019 | $13.0M | $12.7M | $257.0K | $828.0K |
| Jun 2019 | $22.3M | $21.9M | $392.0K | — |
| Sep 2019 | $28.1M | $27.4M | $687.0K | — |
| Mar 2020 | $46.5M | $44.7M | $1.7M | $536.0K |
| Jun 2020 | $29.3M | $30.2M | $-873.0K | $700.0K |
| Sep 2020 | $24.0M | $24.0M | $39.0K | $800.0K |
| Mar 2021 | $80.1M | $80.1M | $67.0K | $972.0K |
| Jun 2021 | $39.3M | $38.9M | $474.0K | $1.0M |
| Sep 2021 | $35.2M | $33.3M | $1.9M | $1.2M |
| Mar 2022 | $45.8M | $45.1M | $718.0K | $1.1M |
| Jun 2022 | $25.1M | $24.6M | $558.0K | — |
| Sep 2022 | $24.0M | $22.9M | $1.1M | — |
| Mar 2023 | $16.4M | $13.5M | $2.9M | $1.1M |
| Jun 2023 | $21.3M | $20.7M | $613.0K | — |
| Sep 2023 | $26.9M | $26.5M | $470.0K | — |
| Mar 2024 | $20.5M | $20.4M | $138.0K | $1.0M |
| Jun 2024 | $22.3M | $22.2M | $125.0K | — |
| Sep 2024 | $-14.4M | $-15.6M | $1.3M | — |
| Mar 2025 | $14.9M | $14.6M | $263.0K | $1.3M |
| Jun 2025 | $6.5M | $6.4M | $68.0K | — |
| Sep 2025 | $37.4M | $33.9M | $3.5M | — |
| Mar 2026 | $15.3M | $14.0M | $1.3M | $1.4M |
| Jun 2026 | $34.5M | $33.7M | $795.0K | — |