Revenue: As of FY2025 Q1, the actual value is USD 124.79 M.EPS: As of FY2025 Q1, the actual value is USD 0.49.EBIT: As of FY2025 Q1, the actual value is USD 27.4 M.<h3>Segment Revenue</h3><ul><li>Interest Income: $124,789 thousand for the three months ended March 31, 2025, compared to $129,607 thousand for the same period in 2024.</li><li>Noninterest Income: $4,451 thousand for the three months ended March 31, 2025, compared to $3,848 thousand for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $20,242 thousand for the three months ended March 31, 2025, compared to $17,205 thousand for the same period in 2024.</li><li>Net Interest Income: $65,756 thousand for the three months ended March 31, 2025, compared to $60,300 thousand for the same period in 2024.</li><li>Provision for Credit Losses: $3,500 thousand for the three months ended March 31, 2025, compared to $4,000 thousand for the same period in 2024.</li><li>Noninterest Expenses: $39,305 thousand for the three months ended March 31, 2025, compared to $37,065 thousand for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $14,891 thousand for the three months ended March 31, 2025, compared to $20,522 thousand for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: $59,175 thousand for the three months ended March 31, 2025, compared to $33,073 thousand for the same period in 2024.</li><li>Net Cash Used in Financing Activities: -$137,951 thousand for the three months ended March 31, 2025, compared to -$18,726 thousand for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Net Charge-offs: $3,400 thousand for the three months ended March 31, 2025, compared to $3,162 thousand for the same period in 2024.</li><li>Allowance for Credit Losses: $82,403 thousand as of March 31, 2025, compared to $82,685 thousand as of December 31, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue its merger with The First of Long Island Corporation, which is expected to enhance its market presence and operational scale.</li><li>Non-Core Business: The company is not currently focusing on non-core business divestitures or exploratory efforts.</li></ul><h3>Priority</h3><ul><li>The company emphasizes maintaining a strong allowance for credit losses and managing asset quality through diversification and rigorous review processes.</li></ul>

Connectone Bancorp Pref Share CNOBP 5.25 Perp 09/01/26 | 10-Q: FY2025 Q1 Revenue: USD 124.79 M