Debt Repayment

-$143.47M

TTM · Period ending: Jun 30, 2026 · USD

CNOB Debt Repayment

Latest reported-$143.47Mperiod endingJun 30, 2026

CNOB TTM Debt Repayment (-$22.30M → -$143.47M)

TTM debt repayment

High-resolution chart · PNG

CNOB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Connectone Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-143,466,000
Mar 31, 2026	-21,002,000
Dec 31, 2025	-20,002,000
Sep 30, 2025	-144,118,000
Jun 30, 2025	-132,712,000
Mar 31, 2025	-264,538,000
Dec 31, 2024	-245,537,000
Sep 30, 2024	-145,478,000
Jun 30, 2024	-71,478,000
Mar 31, 2024	24,936,000
Dec 31, 2023	936,000
Sep 30, 2023	-17,392,000
Jun 30, 2023	-122,400,000
Mar 31, 2023	365,412,000
Dec 31, 2022	389,389,000
Sep 30, 2022	576,694,000
Jun 30, 2022	521,488,000
Mar 31, 2022	52,463,000
Dec 31, 2021	-7,725,000
Sep 30, 2021	-302,893,000
Jun 30, 2021	-363,466,000
Mar 31, 2021	-343,463,000
Dec 31, 2020	-50,458,000
Sep 30, 2020	17,543,000
Jun 30, 2020	93,433,000
Mar 31, 2020	72,461,000
Dec 31, 2019	-165,150,000
Sep 30, 2019	-182,944,000
Jun 30, 2019	-97,031,000
Mar 31, 2019	-155,833,000
Dec 31, 2018	3,525,000
Sep 30, 2018	118,525,000
Jun 30, 2018	76,525,000
Mar 31, 2018	292,525,000
Dec 31, 2017	209,000,000
Sep 30, 2017	119,000,000
Jun 30, 2017	145,000,000
Mar 31, 2017	-155,000,000
Dec 31, 2016	-195,000,000
Sep 30, 2016	-140,087,000
Jun 30, 2016	-52,081,000
Mar 31, 2016	187,650,000
Dec 31, 2015	242,388,000
Sep 30, 2015	267,068,000
Jun 30, 2015	155,652,000
Mar 31, 2015	115,921,000
Dec 31, 2014	86,183,000
Sep 30, 2014	11,590,000
Jun 30, 2014	50,000,000
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	-50,000
Jun 30, 2013	-15,107,000
Mar 31, 2013	-15,000,000
Dec 31, 2012	-15,000,000
Sep 30, 2012	-14,950,000
Jun 30, 2012	-32,267,000
Mar 31, 2012	-35,917,000
Dec 31, 2011	-51,855,000
Sep 30, 2011	-66,413,000
Jun 30, 2011	-50,354,000
Mar 31, 2011	-56,405,000
Dec 31, 2010	-56,398,000
Sep 30, 2010	-47,941,000
Jun 30, 2010	-3,615,000
Mar 31, 2010	3,112,000
Dec 31, 2009	813,000
Sep 30, 2009	-537,000
Jun 30, 2009	-27,087,000
Mar 31, 2009	-23,659,000
Dec 31, 2008	50,331,000
Sep 30, 2008	43,302,000
Jun 30, 2008	57,591,000
Mar 31, 2008	58,697,000
Dec 31, 2007	11,675,000
Sep 30, 2007	39,791,000
Jun 30, 2007	19,474,000
Mar 31, 2007	-16,761,000
Dec 31, 2006	-97,839,000
Sep 30, 2006	-188,014,000
Jun 30, 2006	-146,523,000
Mar 31, 2006	-36,950,000
Dec 31, 2005	60,515,000
Sep 30, 2005	121,051,000
Jun 30, 2005	86,804,000
Mar 31, 2005	8,069,000
Dec 31, 2004	1,633,000
Sep 30, 2004	25,165,000
Jun 30, 2004	5,157,000
Mar 31, 2004	11,119,000
Dec 31, 2003	79,293,000
Sep 30, 2003	65,701,000
Jun 30, 2003	99,512,000
Mar 31, 2003	86,077,000
Dec 31, 2002	8,135,000
Sep 30, 2002	20,563,000
Jun 30, 2002	10,071,000
Mar 31, 2002	44,303,000
Dec 31, 2001	31,034,000
Sep 30, 2001	53,743,000