Center Bancorp CNOB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $37.82M+86.8% | $39.52M+94.0% | $40.98M+139% | -$20.29M-206% | $20.24M+17.7% | ||
| $1.81M+64.5% | $1.82M+60.2% | $1.84M+67.5% | $1.33M+22.3% | $1.1M-0.4% | ||
| $1.43M+11.2% | $829K-38.7% | $1.3M+16.5% | $1.23M+12.8% | $1.29M+27.7% | ||
| $15.32M+2.9% | $47.7M+48.0% | $37.35M— | $6.46M-71.0% | $14.89M-27.4% | ||
| $1.29M+389% | $1.6M-29.0% | $3.46M+171% | $68K-45.6% | $263K+90.6% | ||
| -$233.08M-494% | -$139.98M— | -$145.23M-442% | $39.87M-70.7% | $59.18M+78.9% | ||
| $9.06M+31.0% | $9.06M+31.0% | $9.06M+31.0% | $6.93M+0.4% | $6.91M+5.6% | ||
| $2.39M— | $0— | $0— | -$0— | -$0-100% | ||
| $698M+91.2% | $176M-25.4% | $50M+42.9% | $375M+149% | $365M-18.0% | ||
| $774.02M+75.9% | $105.96M-63.5% | $422K-99.1% | $564.6M+108% | $440.02M-12.2% | ||
| $181.34M+231% | —— | $54.08M+173% | $257.6M+281% | -$137.95M-637% | ||
| -$36.42M+43.0% | —— | —— | $303.93M+1,808% | -$63.89M-283% | ||
| $14.03M-4.1% | $46.1M+53.8% | $33.89M— | $6.39M-71.2% | $14.63M-28.2% |
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Compare these in charts →Questions, answered.
- How much cash does Center Bancorp generate?
- Center Bancorp (CNOB) generated $106.8M in operating cash flow over the trailing twelve months.
- What is Center Bancorp's free cash flow?
- After $6.4M of capital expenditures, Center Bancorp's free cash flow was $100.4M over the trailing twelve months, up 15.2% year over year.
- Where does Center Bancorp's cash flow data come from?
- Every line is extracted from Center Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.