Center Bancorp CNOB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.02M+21.9% | $80.44M+31.2% | $61.3M+63.5% | $37.48M-51.2% | $76.83M+4.1% | ||
| $6.8M+11.6% | $6.09M+12.7% | $5.4M+15.9% | $4.66M+5.5% | $4.42M-0.1% | ||
| $4.79M+3.1% | $4.65M-10.1% | $5.17M+3.7% | $4.99M+2.9% | $4.85M+6.1% | ||
| $704K+9.1% | $645K+10.3% | $585K+9.6% | $534K+5.7% | $505K0.0% | ||
| $48.7M+3.6% | $47M-2.5% | $48.2M+3.7% | $46.5M+250% | $13.3M-3.6% | ||
| —— | —— | $10.67M+26.5% | $8.44M+242% | -$5.94M+31.7% | ||
| $5.68M-30.0% | $8.11M+115,957% | -$7K+100.0% | -$36.71M+19.8% | -$45.78M-14.1% | ||
| $10.49M+32.4% | $7.92M+57.7% | $5.02M+137% | $2.12M+78.0% | $1.19M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.26M-20.7% | -$1.04M-219% | $878K-11.6% | $993K+830% | -$136K+12.3% | ||
| $21K-4.5% | $22K-4.3% | $23K+4.5% | $22K-4.3% | $23K+4.5% | ||
| —— | —— | —— | -$1.03M+65.6% | -$2.99M+17.1% | ||
| $41.06M+35.4% | $30.32M-6.7% | $32.49M+17.6% | $27.63M-4.5% | $28.94M-1.4% | ||
| $106.83M+0.4% | $106.4M+17.0% | $90.94M— | —— | —— | ||
| $6.41M+19.0% | $5.39M-10.8% | $6.04M+56.5% | $3.86M-1.5% | $3.92M+3.3% | ||
| $453.32M+2.7% | $441.44M+8.9% | $405.44M+12.0% | $361.97M+311% | $88.03M+9.3% | ||
| —— | —— | —— | $277.48M+7,171% | $3.82M— | ||
| $595.95M+142% | $246.23M— | —— | —— | —— | ||
| -$478.42M-157% | -$186.16M— | —— | —— | —— | ||
| $34.1M+6.7% | $31.96M+7.2% | $29.81M+7.7% | $27.67M+0.1% | $27.65M+1.3% | ||
| $2.39M— | $0— | —— | —— | —— | ||
| $1.3B+34.5% | $966M-5.8% | $1.03B+1.5% | $1.01B+28.5% | $786.53M-9.2% | ||
| $1.45B+30.1% | $1.11B-14.2% | $1.3B-3.6% | $1.34B+27.8% | $1.05B-5.5% | ||
| $2.54M+13.9% | $2.23M— | —— | —— | —— | ||
| $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | ||
| —— | —— | $593.17M+31.5% | $451.12M+136% | $191.24M-35.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $300.4M+4.9% | $286.29M+7.2% | $266.99M+5.7% | $252.48M-3.8% | $262.58M-3.1% | ||
| $50.84M+16.2% | $43.74M+11.9% | $39.09M-12.3% | $44.58M+204% | $14.65M-38.9% | ||
| $1.16M+54.8% | $746K+161% | $286K+185% | -$336K+57.6% | -$793K0.0% | ||
| $21K-4.5% | $22K-4.3% | $23K+4.5% | $22K-4.3% | $23K+4.5% | ||
| $704K+9.1% | $645K+10.3% | $585K+9.6% | $534K+5.7% | $505K0.0% | ||
| $10.49M+32.4% | $7.92M+57.7% | $5.02M+137% | $2.12M+78.0% | $1.19M-3.4% | ||
| $6.8M+11.6% | $6.09M+12.7% | $5.4M+15.9% | $4.66M+5.5% | $4.42M-0.1% | ||
| —— | —— | —— | -$1.03M+65.6% | -$2.99M+17.1% | ||
| -$1.26M-20.7% | -$1.04M-219% | $878K-11.6% | $993K+830% | -$136K+12.3% | ||
| —— | —— | $10.67M+26.5% | $8.44M+242% | -$5.94M+31.7% | ||
| $10.92M+14.3% | $9.55M+15.6% | $8.26M+10.5% | $7.47M+5.8% | $7.06M-1.1% | ||
| $41.06M+35.4% | $30.32M-6.7% | $32.49M+17.6% | $27.63M-4.5% | $28.94M-1.4% | ||
| $33.13M+1.4% | $32.68M-5.2% | $34.46M+21.0% | $28.49M-8.9% | $31.29M-0.1% | ||
| $48.7M+3.6% | $47M-2.5% | $48.2M+3.7% | $46.5M+250% | $13.3M-3.6% | ||
| —— | —— | —— | -$18.43M-54.9% | -$11.9M-8.1% | ||
| $595.95M+142% | $246.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.39M+25.0% | ||
| $234.34M+44.9% | $161.77M+29.5% | $124.88M+42.4% | $87.7M+19.4% | $73.47M+5.5% | ||
| —— | —— | —— | —— | $2.37M— | ||
| —— | —— | $593.17M+31.5% | $451.12M+136% | $191.24M-35.5% | ||
| $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | ||
| $1.3B+34.5% | $966M-5.8% | $1.03B+1.5% | $1.01B+28.5% | $786.53M-9.2% | ||
| $1.45B+30.1% | $1.11B-14.2% | $1.3B-3.6% | $1.34B+27.8% | $1.05B-5.5% | ||
| $33.43M+39.9% | $23.9M+69.0% | $14.14M+241% | $4.15M+414% | $807K-8.2% | ||
| -$1.26M-20.7% | -$1.04M-219% | $878K-11.6% | $993K+830% | -$136K+12.3% | ||
| —— | —— | —— | —— | $327K— | ||
| $50.84M+16.2% | $43.74M+11.9% | $39.09M-12.3% | $44.58M+204% | $14.65M-38.9% | ||
| $100.41M-0.6% | $101.01M+19.0% | $84.89M— | —— | —— | ||
| $100.41M-0.6% | $101.01M+19.0% | $84.89M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
