ConnectOne Bancorp, Inc.
For the period ended Oct 22, 2026. Filed Oct 22, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Oct 22, 2026 · Filed Oct 22, 2026
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Contents
EX-99.1 · Selected Balance Sheet Items
Selected Balance Sheet Items
The Company’s total assets were$14.8 billion as of September 30, 2026, compared to$14.0 billion as of December 31, 2025. Loans receivable were$11.4 billion as of September 30, 2026 and$11.5 billion as of December 31, 2025. Loans receivable as of September 30, 2026 excluded $0.8 billion of loans transferred to held-for-sale. Total deposits were$11.8 billion as of September 30, 2026 and$11.2 billion as of December 31, 2025.
The Company’s total stockholders’ equity increased to$1.599 billion as of September 30, 2026 from$1.573 billion as of December 31, 2025. Retained earnings increased $77.7 million, partially offset by anincrease in the accumulated other comprehensive loss of$51.0 million. As of September 30, 2026, the Company’s tangible common equity ratio and tangible book value per share were 8.38% and$24.19, respectively, compared to 8.62% and$23.52, respectively, as of December 31, 2025. Total goodwill and other intangible assets were$271.6 million as of September 30, 2026 and$280.2 million as of December 31, 2025. Proforma for the loan sale, the tangible common equity ratio was 8.83% as of September 30, 2026.
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