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    CNOB
    Earnings call· Jun 2026(Q2 FY26)

    ConnectOne Bancorp, Inc. CNOB

    Jul 23, 2026 Source

    Executive summary

    ConnectOne Bancorp Q2 FY26 — Strong Operating Performance and Margin Expansion

    ConnectOne Bancorp delivered strong Q2 FY26 results, driven by accelerating operating performance, significant margin expansion, and healthy balance sheet growth. The company continues to focus on client-centric organic growth and efficiency through technology, while proactively managing credit quality, including a specific rent-stabilized portfolio. Management remains confident in sustainable growth and long-term value creation.

    Highlights

    5
    • Net income available to common increased over 10% sequentially to $40.2 million or $0.80 per share.

    • Operating PPNR improved to 1.94% from 1.81% a quarter ago.

    • Net interest margin widened for the 7th consecutive quarter to 3.42%.

    • Efficiency ratio improved to 42.7% from 45.4% last quarter.

    • Tangible book value per share increased 3.1% sequentially to $24.66.

    Concerns

    4
    • A $13.8 million charge-off was taken on a specific rent-stabilized relationship.

    • Non-performing assets rose to 0.55% of total assets from 0.29% last quarter.

    • Annualized charge-offs were 56 basis points for the quarter, above the typical 20 basis point level.

    • Deposit costs have begun to rise, with CD rates at 4%.

    Guidance & targets

    3
    CategoryTargetConfidence
    Spot Net Interest Margin (NIM)
    3.50%
    high materiality
    Medium
    Operating Expenses
    1.5% sequential growth
    medium materiality
    Medium
    Loan Growth
    mid-single-digit pace
    medium materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Rent Stabilized Portfolio
    This portfolio has declined year over year driven by payoffs, pay downs, and aggressive workouts. The company is actively exploring a potential bulk sale.
    % of total loans: 5%
    -10%
    Florida Market (Southeast Florida)
    The company is building out its franchise in this market, seeing opportunities and growth from both transplants and local clients. Pricing is competitive.
    Footings: ~$700 million

    Operational metrics

    20
    Net income available to common
    $40.2 millionup >10% sequentially from $36.3 million
    Q2 FY26

    Reported net income available to common for the quarter.

    Operating PPNR
    1.94%up from 1.81% a quarter ago and 1.52% a year ago
    Q2 FY26

    Operating pre-provision net revenue.

    Loan growth
    5%annualized sequentially
    Q2 FY26

    Sequential annualized loan growth.

    Client deposit growth
    8%annualized point-to-point
    Q2 FY26

    Growth in total deposits less brokered deposits.

    Non-interest bearing demand deposit growth
    20%annualized
    Q2 FY26

    Growth in non-interest bearing demand deposits.

    Rent-stabilized portfolio as % of total loans
    5%
    Q2 FY26

    The proportion of the total loan portfolio represented by rent-stabilized loans.

    Rent-stabilized portfolio decline
    10%YoY
    Year-over-year

    Decline driven by payoffs, pay downs, and aggressive workouts.

    Shares repurchased
    90,000
    Year-to-date

    Shares repurchased year-to-date at an average price.

    Remaining buyback authorization
    550,000
    Current

    Number of shares remaining under the current authorization.

    Common dividend per share
    $0.195same as last quarter
    Q2 FY26

    Declared common dividend per share.

    Dividend payout ratio
    mid 20%
    Q2 FY26

    Current dividend payout ratio.

    Rent-stabilized exposure current
    $20 million
    Q2 FY26

    Portion of the rent-stabilized relationship brought current through debt service payments.

    Rent-stabilized exposure transferred to non-accrual
    $44 million
    Q2 FY26

    Portion of the rent-stabilized relationship transferred to non-accrual status.

    Rent-stabilized charge-off
    $13.8 million
    Q2 FY26

    Charge-off based on conservative valuations for the rent-stabilized relationship.

    Reserve release for rent-stabilized
    $9.2 million
    Q2 FY26

    Release of reserves previously allocated to the rent-stabilized subsegment.

    Additional provision for rent-stabilized
    $4.6 million
    Q2 FY26

    Additional provision added as a result of the rent-stabilized charge-off and reserve release.

    Non-performing assets as % of total assets
    0.55%from 0.29% last quarter
    Q2 FY26

    Increase substantially attributable to the rent-stabilized relationship.

    Criticized and classified loans as % of total loans
    1.89%decreased to 1.89% from 2.26% last quarter
    Q2 FY26

    Total criticized and classified loans as a percentage of total loans.

    30-89 days delinquency
    3decreased to just 3 basis points of total loans
    Q2 FY26

    Delinquency rate for loans 30 to 89 days past due, essentially zero.

    Florida market footings
    ~$700 million
    Q2 FY26

    Approximate total footings in the Florida market.

    Industry KPIs

    11
    MetricValueDetails
    Loans
    Deposits
    Capital returns
    Fee income lines$7.9 millionUSD
    Allowance reserves1.18%%
    Net interest income
    Net interest margin3.42%%
    Net charge offs npls56 basis pointsbps
    Total operating expenses$55.3 millionUSD
    Provision for credit losses$8.3 millionUSD
    Efficiency ratio operating leverage42.7%%

    Deals & partnerships

    1
    EncinoDeploying digital agents and business intelligence into the loan platform.

    Partnership aimed at modernizing operations and improving efficiency in the loan platform.

    Risks & headwinds

    4
    Broader economic environment and Fed's path on ratesRemainder of 2026 and beyond

    Unquantified

    Mitigation: Maintaining strength of franchise and dedication of team.

    Rising deposit costsComing quarters

    CD rates at 4%

    Mitigation: Expected loan repricing to outweigh deposit cost increases; maintaining better deposit mix.

    Rent freeze for rent-stabilized portfolioThrough 2027

    Rent freeze currently set through 2027

    Mitigation: Monitoring a substantial lawsuit challenging the rent freeze; actively exploring bulk sale of portfolio.

    CRE concentrationOver time, targeting 2027 or 2028

    Unquantified, but CRE ratio is trending lower

    Mitigation: Diversifying portfolio, increasing capital, building other parts of the portfolio, disciplined new CRE opportunities.

    What to watch in Q3 FY26

    5

    Net Interest Margin (NIM) trajectory

    Next quarter / Year-end 2026
    Current3.42%
    Target3.50% spot NIM at year-end

    Why it matters

    NIM expansion is a key driver of profitability, and management's ability to achieve their year-end target despite rising deposit costs is crucial.

    I'm going to be conservative here by maintaining our previous quarter's guidance of year end spot margin of 3.50. as deposit costs not unexpectedly have begun to rise.

    Q&A highlights

    7

    Was there an additional $4 million provision related to multifamily loans, beyond the reserve tap?

    Yes, management confirmed an additional $4 million provision.

    Yes, that's right. We had an additional $4 million.

    asked by Fetty Strickland · answered by William Burns

    2 min read6 chapters

    Detailed Narrative

    01

    Operating Performance & Efficiency

    ConnectOne Bancorp reported strong operating performance in Q2 FY26, with net income available to common up over 10% sequentially to $40.2 million and operating PPNR improving to 1.94%. The company's efficiency ratio significantly improved to 42.7% from 45.4% last quarter, driven by continued merger synergies and technology optimization. Strategic partnerships, such as with Encino, are deploying digital agents into the loan platform, reducing manual process time by over 50% and enhancing client service.

    02

    Balance Sheet Growth & Margin Expansion

    The quarter saw healthy balance sheet growth, with loans growing sequentially at an annualized rate of approximately 5% and average loan balances up 10% annualized. Client deposits, excluding brokered, grew 8% annualized, supported by a 20% annualized growth in non-interest bearing demand deposits. Net interest margin widened for the seventh consecutive quarter to 3.42%, primarily driven by the repricing of adjustable rate loans, with approximately $700 million repriced year-to-date at a weighted average rate increase of 255 basis points.

    03

    Proactive Credit Quality Management

    The company made meaningful progress in resolving a previously flagged rent-stabilized relationship. Of the $63.8 million exposure, $20 million was brought current through debt service payments, while the remaining $44 million was transferred to non-accrual status, leading to a $13.8 million charge-off. This charge-off was partially offset by a $9.2 million reserve release, resulting in an additional $4.6 million provision. Despite this, criticized and classified loans as a percentage of total loans decreased to 1.89% from 2.26%.

    04

    Capital Discipline & Shareholder Returns

    ConnectOne maintains disciplined capital stewardship, generating capital to support organic growth and improve CRE concentration over time. Tangible book value per share increased 3.1% sequentially to $24.66, up 12.4% year-over-year. The tangible common equity ratio advanced to 8.78%. The company repurchased 90,000 shares year-to-date at an average price of $26.21 and has 550,000 shares remaining under its current authorization, while declaring a common dividend of $0.195 per share.

    05

    Florida Market Expansion

    The company continues to build out its franchise in the southeast Florida market, with footings now approaching $700 million. This market is seen as a significant opportunity, attracting both New York/New Jersey transplants and local high-quality clients. The company is actively hiring seasoned bankers in the region and expects continued contribution to the bottom line, despite competitive pricing.

    06

    Rent-Stabilized Portfolio De-risking

    The rent-stabilized portfolio represents 5% of total loans and has declined by approximately 10% year-over-year due to payoffs and aggressive workouts. Management is actively exploring a potential bulk sale of this portfolio, noting that a large portion was marked in the First of Long Island merger, positioning them favorably. The current market conditions are also seen as potentially hitting a valuation bottom for these assets.

    AI-generated summary of the company’s earnings call. Not investment advice.