Center Bancorp CNOB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $98.02M+27.6% | $80.44M+9.0% | $61.3M-15.7% | $37.48M-51.3% | $76.83M-3.1% | ||
| $6.8M+53.8% | $6.09M+37.7% | $5.4M+21.9% | $4.66M+4.1% | $4.42M-2.5% | ||
| $4.79M-1.1% | $4.65M+1.8% | $5.17M+16.6% | $4.99M+8.6% | $4.85M+2.6% | ||
| $704K+39.4% | $645K+27.7% | $585K+15.8% | $534K+5.7% | $505K-0.2% | ||
| $48.7M+266% | $47M+241% | $48.2M+271% | $46.5M+335% | $13.3M+18.8% | ||
| —— | —— | $10.67M+370% | $8.44M+779% | -$5.94M— | ||
| $5.68M+112% | $8.11M+120% | -$7K— | -$36.71M— | -$45.78M— | ||
| $10.49M+779% | $7.92M+541% | $5.02M+290% | $2.12M+58.8% | $1.19M-14.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.26M-825% | -$1.04M-572% | $878K+670% | $993K— | -$136K— | ||
| $21K-8.7% | $22K0.0% | $23K+9.5% | $22K+4.8% | $23K+9.5% | ||
| —— | —— | —— | -$1.03M-151% | -$2.99M-186% | ||
| $41.06M+41.9% | $30.32M+3.3% | $32.49M+30.8% | $27.63M-3.3% | $28.94M-9.3% | ||
| $106.83M— | $106.4M— | $90.94M— | —— | —— | ||
| $6.41M+63.7% | $5.39M+42.1% | $6.04M+20.4% | $3.86M-8.4% | $3.92M-16.7% | ||
| $453.32M+415% | $441.44M+448% | $405.44M+437% | $361.97M+375% | $88.03M+39.0% | ||
| —— | —— | —— | $277.48M+956% | $3.82M+202% | ||
| $595.95M— | $246.23M— | —— | —— | —— | ||
| -$478.42M— | -$186.16M— | —— | —— | —— | ||
| $34.1M+23.3% | $31.96M+17.1% | $29.81M+10.7% | $27.67M+3.9% | $27.65M+4.8% | ||
| $2.39M— | $0— | —— | —— | —— | ||
| $1.3B+65.2% | $966M+11.5% | $1.03B-13.5% | $1.01B-53.3% | $786.53M-70.2% | ||
| $1.45B+37.5% | $1.11B-0.1% | $1.3B-2.7% | $1.34B-39.9% | $1.05B-59.8% | ||
| $2.54M— | $2.23M— | —— | —— | —— | ||
| $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | ||
| —— | —— | $593.17M+503% | $451.12M— | $191.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $300.4M+14.4% | $286.29M+5.7% | $266.99M-2.0% | $252.48M-4.2% | $262.58M+4.5% | ||
| $50.84M+247% | $43.74M+82.2% | $39.09M+54.2% | $44.58M+56.0% | $14.65M-64.5% | ||
| $1.16M+246% | $746K+194% | $286K+135% | -$336K+61.2% | -$793K+16.3% | ||
| $21K-8.7% | $22K0.0% | $23K+9.5% | $22K+4.8% | $23K+9.5% | ||
| $704K+39.4% | $645K+27.7% | $585K+15.8% | $534K+5.7% | $505K-0.2% | ||
| $10.49M+779% | $7.92M+541% | $5.02M+290% | $2.12M+58.8% | $1.19M-14.0% | ||
| $6.8M+53.8% | $6.09M+37.7% | $5.4M+21.9% | $4.66M+4.1% | $4.42M-2.5% | ||
| —— | —— | —— | -$1.03M-151% | -$2.99M-186% | ||
| -$1.26M-825% | -$1.04M-572% | $878K+670% | $993K— | -$136K— | ||
| —— | —— | $10.67M+370% | $8.44M+779% | -$5.94M— | ||
| $10.92M+54.6% | $9.55M+33.7% | $8.26M+16.0% | $7.47M+13.7% | $7.06M+9.5% | ||
| $41.06M+41.9% | $30.32M+3.3% | $32.49M+30.8% | $27.63M-3.3% | $28.94M-9.3% | ||
| $33.13M+5.9% | $32.68M+4.3% | $34.46M+25.6% | $28.49M-11.3% | $31.29M-26.5% | ||
| $48.7M+266% | $47M+241% | $48.2M+271% | $46.5M+335% | $13.3M+18.8% | ||
| —— | —— | —— | -$18.43M-461% | -$11.9M-566% | ||
| $595.95M— | $246.23M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.39M— | ||
| $234.34M+219% | $161.77M+132% | $124.88M+99.1% | $87.7M+40.6% | $73.47M+20.8% | ||
| —— | —— | —— | —— | $2.37M— | ||
| —— | —— | $593.17M+503% | $451.12M— | $191.24M— | ||
| $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | $6.04M0.0% | ||
| $1.3B+65.2% | $966M+11.5% | $1.03B-13.5% | $1.01B-53.3% | $786.53M-70.2% | ||
| $1.45B+37.5% | $1.11B-0.1% | $1.3B-2.7% | $1.34B-39.9% | $1.05B-59.8% | ||
| $33.43M+4,042% | $23.9M+2,619% | $14.14M+1,346% | $4.15M+268% | $807K-42.7% | ||
| -$1.26M-825% | -$1.04M-572% | $878K+670% | $993K— | -$136K— | ||
| —— | —— | —— | —— | $327K— | ||
| $50.84M+247% | $43.74M+82.2% | $39.09M+54.2% | $44.58M+56.0% | $14.65M-64.5% | ||
| $100.41M— | $101.01M— | $84.89M— | —— | —— | ||
| $100.41M— | $101.01M— | $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.
